Financial Services / Asset ManagementLSE
$766.00
-6.00 (-0.78%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 38.0/100
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
33/100
D
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
$1.1B
P/E
25.5x
↑EV/EBITDA
N/A
•ROE
9.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-40.3%
FCF CAGR
+92.8%
FCF margin
70.9%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.5M · net income $175.6M · FCF $127.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.5M | $179.5M | $164.3M | $-919.8M | $843.6M |
| Net Income | $175.6M | $175.6M | $160.9M | $-923.3M | $840.0M |
| EPS | — | — | 0.79 | -4.42 | 3.90 |
| Net Margin | 97.8% | 97.8% | 98.0% | 100.4% | 99.6% |
| Balance Sheet | |||||
| Current Ratio | 87.98 | 87.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.3M | $127.3M | $36.0M | $65.7M | $17.8M |
| Returns | |||||
| ROE | 9.8% | 9.8% | 9.2% | -56.9% | 32.2% |
| Valuation | |||||
| P/E | 25.53 | 25.53 | 712.66 | — | 197.69 |
| P/B | 78.74 | 78.74 | 66.06 | 79.37 | 63.71 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 117.9% | -209.0% | — |
| EPS Growth | — | — | 117.9% | -213.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → n/d
Residual
+35.1%
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.