Consumer Defensive / Education & Training ServicesNSE
$6.64
-0.13 (-1.82%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $718.2M · quality 64.0/100
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
59/100
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
$2.2B
P/E
5.7x
↓EV/EBITDA
3.6x
↓ROE
16.4%
↑Gross Margin
45.4%
↑Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+35.9%
FCF margin
21.6%
FCF / Net income
2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $385.3M · FCF $949.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $3.72B | $3.56B | $3.24B |
| Net Income | $385.3M | $385.3M | $127.2M | $1.63B | $-4.43B |
| EBITDA | $1.50B | $1.50B | $1.08B | $2.41B | $-3.77B |
| EPS | 1.17 | 1.17 | 0.39 | 4.99 | -13.60 |
| Gross Margin | 45.4% | 45.4% | 46.1% | 73.2% | 69.8% |
| Operating Margin | 13.7% | 13.7% | 18.0% | 22.0% | 4.6% |
| Net Margin | 8.8% | 8.8% | 3.4% | 45.7% | -136.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 2.03 | 1.97 | 24.05 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $949.5M | $949.5M | $718.2M | $577.5M | $378.1M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 6.5% | 89.1% | -2304.9% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 16.31 | 1.39 | — |
| EV/EBITDA | 3.61 | 3.61 | 5.37 | 2.35 | — |
| P/B | 0.93 | 0.93 | 1.06 | 1.24 | 6.27 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 4.5% | 9.9% | — |
| EPS Growth | 200.0% | 200.0% | -92.2% | 136.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$0.59
Spread vs growth
220.4%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$0.71
Spread vs growth
209.4%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$1.15
Spread vs growth
200.2%
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
-19.1%
Start / end P/E
22.2x → 6.0x
EPS bridge
0.39 → 1.17
Residual
-146.1%
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.