Basic Materials / Specialty ChemicalsNSE
$173.12
-18.88 (-9.49%)
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 19%
FCF escenarios
weak_data · normalized FCF $279.3M · quality 44.3/100
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
35/100
D
Piotroski
2/9
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
$5.4B
P/E
35.5x
↑EV/EBITDA
8.8x
↓ROE
4.8%
↑Gross Margin
26.4%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.32B · net income $270.3M · FCF $-113.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.32B | $14.32B | $14.98B | $13.75B | $14.47B |
| Net Income | $270.3M | $270.3M | $399.5M | $499.6M | $633.6M |
| EBITDA | $1.01B | $1.01B | $1.20B | $1.37B | $1.50B |
| EPS | — | — | 12.79 | 15.99 | 20.28 |
| Gross Margin | 26.4% | 26.4% | 26.6% | 17.7% | 17.9% |
| Operating Margin | 3.4% | 3.4% | 5.1% | 6.8% | 7.7% |
| Net Margin | 1.9% | 1.9% | 2.7% | 3.6% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.55 | 0.67 | 0.71 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.0M | $-113.0M | $279.3M | $352.0M | $41.1M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 7.4% | 9.9% | 13.6% |
| Valuation | |||||
| P/E | 35.48 | 35.48 | 15.33 | 15.05 | 9.84 |
| EV/EBITDA | 8.75 | 8.75 | 7.49 | 7.85 | 6.32 |
| P/B | 0.95 | 0.95 | 1.13 | 1.50 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 8.9% | -4.9% | — |
| EPS Growth | — | — | -20.0% | -21.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
12.79 → n/d
Residual
-14.2%
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.