Industrials / Integrated Freight & LogisticsNSE
$52.50
-1.57 (-2.90%)
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 $-35.0M · quality 40.0/100
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
44/100
C
Piotroski
4/9
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
$847M
P/E
6.4x
↓EV/EBITDA
6.8x
↓ROE
10.7%
↑Gross Margin
5.1%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.65B · net income $89.3M · FCF $-35.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.65B | $6.65B | $4.88B | $5.90B | $5.83B |
| Net Income | $89.3M | $89.3M | $12.5M | $52.4M | $92.4M |
| EBITDA | $176.0M | $176.0M | $108.5M | $150.5M | $170.0M |
| EPS | 5.54 | 5.54 | 0.78 | 3.47 | 6.46 |
| Gross Margin | 5.1% | 5.1% | 5.2% | 5.3% | 4.8% |
| Operating Margin | 1.8% | 1.8% | 0.8% | 2.4% | 2.8% |
| Net Margin | 1.3% | 1.3% | 0.3% | 0.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.44 | 0.22 | 0.49 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.0M | $-35.0M | $-154.8M | $146.2M | $10.8M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 1.6% | 7.0% | 16.9% |
| Valuation | |||||
| P/E | 6.39 | 6.39 | 138.14 | 39.12 | 12.44 |
| EV/EBITDA | 6.80 | 6.80 | 18.75 | 14.01 | 7.96 |
| P/B | 1.01 | 1.01 | 2.28 | 2.75 | 2.11 |
| Growth & Yield | |||||
| Revenue Growth | 36.3% | 36.3% | -17.3% | 1.2% | — |
| EPS Growth | 610.3% | 610.3% | -77.5% | -46.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$4.66
Spread vs growth
615.9%
5Y implied EPS CAGR
0.3%
EPS terminal req.
$5.64
Spread vs growth
609.9%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$9.08
Spread vs growth
605.2%
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
-39.4%
Start / end P/E
111.1x → 9.5x
EPS bridge
0.78 → 5.54
Residual
-558.2%
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.