Basic Materials / Building MaterialsMexico
$5.95
+0.04 (+0.68%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $255.1M · quality 64.7/100
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
44/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.8B
P/E
21.7x
↑EV/EBITDA
14.3x
↑ROE
19.2%
↑Gross Margin
48.6%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-60.2%
FCF CAGR
—
FCF margin
82.1%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.7M · net income $129.1M · FCF $255.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $310.7M | $310.7M | $251.8M | $1.96B |
| Net Income | $129.1M | $129.1M | $17.9M | $-106.6M |
| EBITDA | $202.0M | $202.0M | $114.9M | $93.2M |
| EPS | 0.27 | 0.27 | 0.04 | -0.23 |
| Gross Margin | 48.6% | 48.6% | 40.0% | 20.2% |
| Operating Margin | 11.6% | 11.6% | 3.3% | 0.9% |
| Net Margin | 41.6% | 41.6% | 7.1% | -5.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.18 | 0.18 | 0.62 | 0.61 |
| Current Ratio | 2.13 | 2.13 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $255.1M | $255.1M | $265.9M | $-125.8M |
| Returns | ||||
| ROE | 19.2% | 19.2% | 1.5% | -8.9% |
| Valuation | ||||
| P/E | 21.66 | 21.66 | 578.95 | — |
| EV/EBITDA | 14.26 | 14.26 | 95.37 | 125.49 |
| P/B | 4.16 | 4.16 | 8.58 | 9.23 |
| Growth & Yield | ||||
| Revenue Growth | 23.4% | 23.4% | -87.1% | — |
| EPS Growth | 623.1% | 623.1% | 116.8% | — |
| Dividend Yield | 547.4% | 547.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$0.53
Spread vs growth
598.7%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$0.64
Spread vs growth
604.7%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.03
Spread vs growth
608.9%
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
+4.6%
Start / end P/E
157.9x → 21.7x
EPS bridge
0.04 → 0.27
Residual
-537.6%
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.