Technology / Communication EquipmentNSE
$154.12
+0.48 (+0.30%)
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 $-34.0M · 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
68/100
B
Piotroski
8/9
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
$1.5B
P/E
11.7x
↓EV/EBITDA
6.9x
↓ROE
6.3%
↑Gross Margin
20.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $131.5M · FCF $113.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.15B | $1.94B | $1.57B |
| Net Income | $131.5M | $131.5M | $66.1M | $70.6M | $192.4M |
| EBITDA | $225.2M | $225.2M | $106.0M | $144.0M | $274.5M |
| EPS | 13.18 | 13.18 | 6.62 | 7.08 | 19.29 |
| Gross Margin | 20.9% | 20.9% | 18.8% | 16.5% | 21.4% |
| Operating Margin | 2.9% | 2.9% | -2.3% | -0.3% | 0.4% |
| Net Margin | 4.9% | 4.9% | 3.1% | 3.6% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.17 | 0.18 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $113.9M | $113.9M | $-94.7M | $-34.0M | $-299.8M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 3.4% | 3.7% | 10.5% |
| Valuation | |||||
| P/E | 11.69 | 11.69 | 19.62 | 25.19 | 8.13 |
| EV/EBITDA | 6.91 | 6.91 | 12.52 | 14.53 | 6.91 |
| P/B | 0.73 | 0.73 | 0.66 | 0.93 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 10.8% | 23.4% | — |
| EPS Growth | 99.1% | 99.1% | -6.5% | -63.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$13.68
Spread vs growth
97.9%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$16.55
Spread vs growth
94.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$26.65
Spread vs growth
91.8%
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
-2.9%
Start / end P/E
25.3x → 12.2x
EPS bridge
6.62 → 13.18
Residual
-51.4%
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.