Consumer Cyclical / Auto & Truck DealershipsSES
$1.77
+0.01 (+0.57%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.1M · quality 78.3/100
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
52/100
C
Piotroski
7/9
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
$628M
P/E
14.8x
↓EV/EBITDA
9.8x
↑ROE
26.3%
↑Gross Margin
59.1%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
+5.1%
FCF margin
11.6%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.2M · net income $42.5M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.2M | $165.2M | $117.2M | $109.5M | $106.0M |
| Net Income | $42.5M | $42.5M | $29.3M | $27.6M | $26.2M |
| EBITDA | $61.4M | $61.4M | $45.1M | $42.8M | $40.7M |
| EPS | — | — | 0.08 | 0.08 | 0.07 |
| Gross Margin | 59.1% | 59.1% | 45.9% | 44.3% | 47.6% |
| Operating Margin | 31.3% | 31.3% | 27.6% | 28.0% | 28.7% |
| Net Margin | 25.7% | 25.7% | 25.0% | 25.2% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.23 | 0.24 | 0.25 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.1M | $19.1M | $23.0M | $18.9M | $16.5M |
| Returns | |||||
| ROE | 26.3% | 26.3% | 20.8% | 21.1% | 21.1% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 15.86 | 18.38 | 26.29 |
| EV/EBITDA | 9.83 | 9.83 | 9.66 | 11.29 | 16.19 |
| P/B | 3.89 | 3.89 | 3.30 | 3.87 | 5.54 |
| Growth & Yield | |||||
| Revenue Growth | 41.0% | 41.0% | 6.9% | 3.3% | — |
| EPS Growth | — | — | 6.2% | 5.4% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+23.8%
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.