Industrials / Marine ShippingMexico
$10.01
+0.00 (+0.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-42.4M · quality 41.7/100
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
58/100
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
$1.7B
P/E
6.6x
↓EV/EBITDA
4.5x
↓ROE
13.0%
↑Gross Margin
32.9%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
-2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $309.7M · FCF $-657.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $1.75B | $1.22B | $1.68B |
| Net Income | $309.7M | $309.7M | $108.5M | $20.2M | $3.5M |
| EBITDA | $551.2M | $551.2M | $260.9M | $183.6M | $134.0M |
| EPS | 1.77 | 1.77 | 0.62 | 0.04 | 0.03 |
| Gross Margin | 32.9% | 32.9% | 12.3% | 16.8% | 24.0% |
| Operating Margin | 16.3% | 16.3% | 9.0% | 1.0% | 6.2% |
| Net Margin | 16.2% | 16.2% | 6.2% | 1.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.34 | 0.19 | 0.29 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-657.6M | $-657.6M | $236.3M | $-42.4M | $187.6M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 5.2% | 1.0% | 0.2% |
| Valuation | |||||
| P/E | 6.59 | 6.59 | 8.23 | 58.00 | 76.33 |
| EV/EBITDA | 4.50 | 4.50 | 5.35 | 3.73 | 4.86 |
| P/B | 0.73 | 0.73 | 0.43 | 0.21 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 43.9% | -27.6% | — |
| EPS Growth | 186.1% | 186.1% | 1450.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.6%
EPS terminal req.
$0.89
Spread vs growth
206.7%
5Y implied EPS CAGR
-9.5%
EPS terminal req.
$1.07
Spread vs growth
195.7%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.73
Spread vs growth
186.4%
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
+56.2%
Start / end P/E
10.3x → 5.6x
EPS bridge
0.62 → 1.77
Residual
-84.5%
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.