Basic Materials / Specialty ChemicalsNSE
$422.65
-1.45 (-0.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $166.0M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
50/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$24.1B
P/E
36.4x
↑EV/EBITDA
23.1x
↑ROE
13.7%
↑Gross Margin
45.8%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.92B · net income $650.2M · FCF $166.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.92B | $4.92B | $3.74B | $3.12B | $2.68B |
| Net Income | $650.2M | $650.2M | $490.6M | $514.3M | $461.1M |
| EBITDA | $1.03B | $1.03B | $726.0M | $750.2M | $665.3M |
| EPS | — | — | 8.95 | 9.38 | 8.41 |
| Gross Margin | 45.8% | 45.8% | 46.6% | 42.1% | 41.6% |
| Operating Margin | 17.9% | 17.9% | 16.2% | 20.2% | 22.1% |
| Net Margin | 13.2% | 13.2% | 13.1% | 16.5% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | — | — |
| Current Ratio | 5.21 | 5.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $166.0M | $166.0M | $-526.7M | $295.2M | $-287.8M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 14.0% | 16.7% | 17.4% |
| Valuation | |||||
| P/E | 36.40 | 36.40 | 28.88 | 37.55 | 36.99 |
| EV/EBITDA | 23.13 | 23.13 | 19.61 | 25.16 | 25.17 |
| P/B | 5.05 | 5.05 | 4.05 | 6.25 | 6.42 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 19.9% | 16.4% | — |
| EPS Growth | — | — | -4.6% | 11.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
8.95 → n/d
Residual
+27.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.