Basic Materials / Specialty ChemicalsNSE
$362.35
-7.00 (-1.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $779.9M · quality 66.0/100
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
49/100
C
Piotroski
3/9
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
$8.4B
P/E
18.8x
↑EV/EBITDA
9.1x
↓ROE
7.8%
↑Gross Margin
39.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-34.9%
FCF margin
0.7%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.81B · net income $445.3M · FCF $55.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.81B | $7.81B | $8.25B | $7.81B | $7.57B |
| Net Income | $445.3M | $445.3M | $514.5M | $411.4M | $191.8M |
| EBITDA | $798.0M | $798.0M | $917.5M | $804.1M | $603.7M |
| EPS | 19.29 | 19.29 | 22.29 | 17.82 | 8.31 |
| Gross Margin | 39.3% | 39.3% | 42.2% | 37.1% | 36.0% |
| Operating Margin | 4.9% | 4.9% | 7.4% | 6.3% | 5.4% |
| Net Margin | 5.7% | 5.7% | 6.2% | 5.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | — |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.2M | $55.2M | $987.0M | $779.9M | $200.0M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.8% | 8.7% | 4.4% |
| Valuation | |||||
| P/E | 18.76 | 18.76 | 26.27 | 27.20 | 35.57 |
| EV/EBITDA | 9.10 | 9.10 | 13.08 | 12.91 | 10.74 |
| P/B | 1.47 | 1.47 | 2.58 | 2.37 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 5.7% | 3.1% | — |
| EPS Growth | -13.5% | -13.5% | 25.1% | 114.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$32.15
Spread vs growth
-32.0%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$38.90
Spread vs growth
-28.5%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$62.66
Spread vs growth
-26.0%
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
-36.1%
Start / end P/E
26.3x → 19.4x
EPS bridge
22.29 → 19.29
Residual
+3.5%
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.