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Also trades as: LSNG.ME (MCX) · $vol 0M

LSNGP.ME MCX

Public Joint stock company Rosseti Lenenergo
1W: -1.4% 1M: -0.7% 3M: +0.1% YTD: +10.5% 1Y: +28.7% 3Y: +98.3% 5Y: +208.8%
₽331.95 ($3.94)
-0.80 (-0.24%)
 
Weekly Expected Move ±1.7%
₽320 ₽326 ₽332 ₽338 ₽344
MCX · Utilities · Regulated Electric · Tech Score Strong Sell · Power 42 · ₽172.3B mcap · 408M float · 0.062% daily turnover

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 68 Grade A+
Profitability
70
Balance Sheet
82
Earnings Quality
74
Growth
72
Value
30
Momentum
96
Safety
100
Cash Flow
46
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. LSNGP.ME scores highest in Safety (100/100) and lowest in Value (30/100). An overall grade of A+ places LSNGP.ME among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
10.57
Safe Zone
Piotroski F-Score
8/9
✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
0.99
Possible Manipulator
Ohlson O-Score
-11.06
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AAA
Score: 97.7/100
Trend: Stable
Earnings Quality
75/100
OCF/NI: 1.93x
Accruals: -9.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. LSNGP.ME scores 10.57, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. LSNGP.ME scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. LSNGP.ME's score of 0.99 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. LSNGP.ME's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. LSNGP.ME receives an estimated rating of AAA (score: 97.7/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). LSNGP.ME's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
5.79x
PEG
0.06x
P/S
1.76x
P/B
0.53x
P/FCF
286.59x
P/OCF
32.43x
EV/EBITDA
31.00x
EV/Revenue
14.67x
EV/EBIT
37.55x
EV/FCF
281.46x
Earnings Yield
1.60%
FCF Yield
0.35%
Shareholder Yield
0.13%
Graham Number
$43.94
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 5.8x earnings, LSNGP.ME trades at a deep value multiple. Graham's intrinsic value formula yields $43.94 per share, 655% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.753
NI / EBT
×
Interest Burden
0.811
EBT / EBIT
×
EBIT Margin
0.391
EBIT / Rev
×
Asset Turnover
0.405
Rev / Assets
×
Equity Multiplier
1.501
Assets / Equity
=
ROE
14.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. LSNGP.ME's ROE of 14.5% is driven by Asset Turnover (0.405), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
15.00%
Fair P/E
38.50x
Intrinsic Value
$129.14
Price/Value
1.63x
Margin of Safety
-62.66%
Premium
62.66%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with LSNGP.ME's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. LSNGP.ME actually compounded EPS at 16.4% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. LSNGP.ME trades at a 63% premium to its adjusted intrinsic value of $129.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 5.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$331.95
Median 1Y
$394.48
5th Pctile
$226.15
95th Pctile
$689.50
Ann. Volatility
33.8%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
ROE 9.9% 9.3% 9.0% 6.8% 7.8% 8.6% 9.0% 12.4% 12.4% 10.3% 10.0% 9.4% 7.7% 12.1% 12.7% 12.3% 13.3% 12.2% 13.7% 14.5% 14.50%
ROA 6.4% 5.9% 5.8% 4.4% 5.1% 5.6% 6.1% 8.3% 8.4% 6.8% 6.7% 6.3% 5.1% 7.9% 8.3% 8.3% 8.7% 8.2% 8.9% 9.7% 9.66%
ROIC 9.2% 8.6% 8.5% 6.7% 7.4% 7.7% 8.3% 11.7% 11.5% 9.3% 9.1% 8.6% 7.0% 10.8% 11.0% 11.3% 12.1% 10.7% 11.1% 13.6% 13.59%
ROCE 11.1% 10.9% 10.2% 8.1% 8.9% 9.3% 10.2% 13.4% 13.0% 11.2% 10.8% 10.6% 8.5% 12.5% 12.8% 12.7% 12.9% 16.1% 14.7% 16.5% 16.47%
Gross Margin 58.7% 60.1% 58.3% 48.7% 61.5% 58.7% 49.3% 65.9% 60.9% 57.8% 30.5% 64.9% -40.9% 1.5% 29.5% 66.6% -41.3% 36.4% 35.5% 32.4% 32.38%
Operating Margin 22.2% 6.6% 27.4% 8.4% 32.4% 11.8% 32.6% 34.1% 32.8% -6.0% 31.3% 28.3% 17.0% 22.1% 29.1% 27.0% 29.4% 11.9% 35.4% 32.3% 32.34%
Net Margin 15.9% 2.4% 22.9% 5.1% 23.9% 6.8% 25.4% 25.9% 25.0% -7.0% 25.5% 25.7% 13.5% 18.9% 25.2% 23.2% 23.0% 11.6% 31.2% 26.8% 26.79%
EBITDA Margin 39.6% 19.4% 43.4% 28.1% 50.1% 24.5% 47.8% 48.6% 50.3% 8.5% 46.9% 49.0% 17.0% 45.3% 47.6% 49.2% 49.9% 60.1% 41.3% 41.2% 41.24%
FCF Margin 6.3% 9.6% 5.5% 3.6% 2.3% 0.2% 3.5% 10.4% 10.1% 5.5% 6.0% 4.0% 6.3% 17.1% 17.6% 18.1% 14.8% 11.9% 13.1% 5.2% 5.21%
OCF Margin 35.2% 40.1% 39.1% 38.9% 38.5% 35.0% 36.6% 41.4% 40.1% 41.8% 43.2% 42.9% 47.3% 48.2% 47.9% 47.5% 47.1% 47.7% 48.9% 46.1% 46.07%
ROE 3Y Avg snapshot only 11.34%
ROE 5Y Avg snapshot only 10.52%
ROA 3Y Avg snapshot only 7.57%
ROIC 3Y Avg snapshot only 10.05%
ROIC Economic snapshot only 11.69%
Cash ROA snapshot only 16.45%
Cash ROIC snapshot only 29.67%
CROIC snapshot only 3.36%
NOPAT Margin snapshot only 21.09%
Pretax Margin snapshot only 31.67%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.11%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
P/E Ratio 44.28 44.92 44.38 81.55 68.52 62.79 57.79 46.19 47.74 60.02 42.52 58.75 52.72 38.39 45.59 65.63 58.99 60.40 59.96 62.62 5.787
P/S Ratio 7.20 6.66 6.56 9.26 9.08 9.19 9.00 9.35 9.83 9.92 7.00 9.56 7.16 7.99 9.54 13.45 13.30 12.43 13.74 14.94 1.758
P/B Ratio 4.24 4.03 3.87 5.49 5.25 5.25 5.07 5.48 5.68 6.00 4.19 5.40 3.97 4.50 5.59 7.69 7.46 7.04 7.24 8.21 0.529
P/FCF 113.50 69.66 118.96 258.14 394.24 4197.14 253.60 90.34 97.59 180.40 116.21 237.97 113.65 46.78 54.11 74.44 89.88 104.39 104.72 286.59 286.590
P/OCF 20.44 16.61 16.78 23.83 23.57 26.26 24.58 22.59 24.50 23.70 16.18 22.29 15.13 16.60 19.91 28.31 28.23 26.08 28.08 32.43 32.433
EV/EBITDA 19.33 19.00 19.01 29.64 27.01 26.35 24.64 22.52 23.60 26.98 19.42 25.95 24.68 20.32 23.89 33.00 27.81 24.04 27.71 31.00 31.004
EV/Revenue 7.47 6.92 6.81 9.50 9.33 9.54 9.28 9.53 10.03 10.18 7.26 9.69 7.29 8.11 9.65 13.46 13.32 12.46 13.69 14.67 14.673
EV/EBIT 30.59 31.41 32.25 56.62 49.00 47.33 42.61 35.20 36.77 45.20 33.09 45.24 41.46 32.03 38.68 54.61 48.69 38.15 37.74 37.55 37.553
EV/FCF 117.67 72.46 123.39 264.88 405.10 4360.11 261.63 92.06 99.66 185.21 120.65 241.29 115.61 47.50 54.77 74.47 90.04 104.65 104.41 281.46 281.458
Earnings Yield 2.3% 2.2% 2.3% 1.2% 1.5% 1.6% 1.7% 2.2% 2.1% 1.7% 2.4% 1.7% 1.9% 2.6% 2.2% 1.5% 1.7% 1.7% 1.7% 1.6% 1.60%
FCF Yield 0.9% 1.4% 0.8% 0.4% 0.3% 0.0% 0.4% 1.1% 1.0% 0.6% 0.9% 0.4% 0.9% 2.1% 1.8% 1.3% 1.1% 1.0% 1.0% 0.3% 0.35%
PEG Ratio snapshot only 0.058
Price/Tangible Book snapshot only 8.281
EV/OCF snapshot only 31.852
EV/Gross Profit snapshot only 75.600
Acquirers Multiple snapshot only 52.405
Shareholder Yield snapshot only 0.13%
Graham Number snapshot only $43.94
Leverage & Solvency
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Current Ratio 0.54 0.33 0.35 0.38 0.38 0.27 0.31 0.32 0.40 0.37 0.37 0.35 0.44 0.44 0.44 0.44 0.42 0.62 1.01 0.93 0.932
Quick Ratio 0.51 0.31 0.33 0.35 0.35 0.24 0.28 0.30 0.38 0.35 0.35 0.33 0.42 0.42 0.42 0.40 0.38 0.60 0.98 0.90 0.902
Debt/Equity 0.24 0.22 0.20 0.20 0.19 0.22 0.18 0.15 0.18 0.21 0.21 0.14 0.18 0.18 0.18 0.10 0.09 0.15 0.13 0.00 0.002
Net Debt/Equity 0.16 0.16 0.14 0.14 0.14 0.20 0.16 0.10 0.12 0.16 0.16 0.08 0.07 0.07 0.07 0.00 0.01 0.02 -0.02 -0.15 -0.147
Debt/Assets 0.15 0.14 0.13 0.13 0.13 0.14 0.12 0.10 0.12 0.14 0.14 0.09 0.12 0.12 0.12 0.07 0.06 0.10 0.09 0.00 0.001
Debt/EBITDA 1.05 1.01 0.93 1.05 0.96 1.05 0.84 0.59 0.72 0.93 0.95 0.67 1.09 0.79 0.75 0.42 0.32 0.50 0.52 0.01 0.009
Net Debt/EBITDA 0.69 0.73 0.68 0.75 0.72 0.99 0.76 0.42 0.49 0.70 0.71 0.36 0.42 0.31 0.29 0.01 0.05 0.06 -0.08 -0.57 -0.565
Interest Coverage 7.73 7.00 7.27 6.09 7.66 8.14 9.37 15.29 16.09 14.44 19.85 19.90 27.67 113.27 116.04 129.42 147.16 653.22 272.84 240.39 240.387
Equity Multiplier 1.57 1.55 1.52 1.51 1.48 1.51 1.47 1.48 1.49 1.52 1.52 1.49 1.54 1.54 1.54 1.46 1.53 1.46 1.53 1.54 1.539
Cash Ratio snapshot only 0.635
Debt Service Coverage snapshot only 291.164
Cash to Debt snapshot only 66.528
FCF to Debt snapshot only 12.768
Efficiency & Turnover
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Asset Turnover 0.39 0.40 0.39 0.39 0.39 0.38 0.39 0.41 0.41 0.41 0.41 0.39 0.37 0.38 0.40 0.41 0.39 0.40 0.39 0.40 0.405
Inventory Turnover 29.86 37.00 34.81 32.78 33.88 36.73 35.16 32.70 35.76 41.87 42.56 35.87 47.51 31.74 33.93 26.48 26.35 50.11 55.04 52.61 52.607
Receivables Turnover 23.01 25.60 26.61 26.50 27.01 28.32 23.42 29.91 28.47 25.71 22.14 28.42 21.80 21.28 22.13 32.94 19.39 22.11 14.43 19.58 19.579
Payables Turnover 3.85 3.47 4.07 4.08 3.59 3.35 4.63 4.04 3.33 3.55 4.47 3.92 5.43 3.73 3.99 3.77 2.13 6.78 2.99 3.35 3.349
DSO 16 14 14 14 14 13 16 12 13 14 16 13 17 17 16 11 19 17 25 19 18.6 days
DIO 12 10 10 11 11 10 10 11 10 9 9 10 8 11 11 14 14 7 7 7 6.9 days
DPO 95 105 90 89 102 109 79 90 110 103 82 93 67 98 92 97 171 54 122 109 109.0 days
Cash Conversion Cycle -67 -81 -66 -64 -77 -86 -53 -67 -87 -80 -57 -70 -43 -69 -64 -72 -139 -30 -90 -83 -83.4 days
Fixed Asset Turnover snapshot only 0.471
Operating Cycle snapshot only 25.6 days
Cash Velocity snapshot only 3.681
Capital Intensity snapshot only 2.800
Growth (YoY)
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Revenue -0.3% 7.3% 5.5% 1.7% 1.9% -1.1% 1.3% 8.2% 9.5% 12.9% 8.6% 1.5% 0.1% -0.1% 5.0% 10.9% 12.8% 11.3% 17.3% 18.9% 18.95%
Net Income 28.0% 18.3% -3.4% -33.5% -17.0% -2.4% 6.6% 92.9% 70.1% 27.6% 14.8% -18.5% -33.9% 25.8% 33.5% 39.7% 87.2% 10.0% 28.4% 38.4% 38.44%
EPS 26.7% 18.3% -3.4% -33.0% -16.4% -2.8% 7.3% 92.9% 70.1% 27.6% 14.8% -18.5% -33.9% 25.8% 33.5% 39.7% 87.2% 10.0% 28.4% 38.4% 38.44%
FCF 11.2% 71.5% -16.6% -57.0% -63.0% -97.7% -34.9% 2.1% 3.8% 27.4% 84.3% -60.6% -37.3% 2.1% 2.1% 4.0% 1.6% -22.5% -12.7% -65.7% -65.69%
EBITDA 13.8% 9.4% -1.7% -16.7% -8.9% -1.7% 6.5% 42.8% 34.8% 17.7% 7.8% -10.4% -30.5% 5.7% 13.4% 21.1% 83.1% 44.4% 43.5% 38.1% 38.05%
Op. Income 26.3% 12.4% -9.1% -33.9% -20.3% -6.2% 8.6% 86.0% 64.6% 26.6% 10.1% -24.3% -39.1% 9.7% 16.0% 30.8% 80.5% 8.9% 28.5% 38.2% 38.24%
OCF Growth snapshot only 15.30%
Asset Growth snapshot only 30.77%
Equity Growth snapshot only 23.68%
Debt Growth snapshot only -97.15%
Shares Change snapshot only 0.00%
Dividend Growth snapshot only -70.00%
Growth (CAGR)
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Revenue 3Y 17.1% 8.1% 7.1% 5.8% 5.4% 4.1% 3.1% 4.0% 3.6% 6.2% 5.1% 3.7% 3.8% 3.7% 4.9% 6.8% 7.4% 7.9% 10.2% 10.2% 10.22%
Revenue 5Y 14.6% 15.0% 15.4% 15.3% 16.0% 16.2% 14.6% 13.6% 12.4% 7.1% 6.2% 5.4% 5.1% 4.9% 4.5% 4.8% 4.7% 5.9% 7.4% 8.0% 8.05%
EPS 3Y 23.2% 17.9% 15.0% 2.1% 6.9% 13.4% 16.2% 28.3% 21.7% 13.6% 6.0% 1.7% -2.0% 16.0% 18.0% 30.0% 28.2% 20.9% 25.3% 16.4% 16.41%
EPS 5Y — — — — — 81.7% 28.5% 20.5% 21.6% 15.2% 13.4% 10.9% 6.6% 18.6% 19.2% 19.2% 17.4% 15.2% 15.3% 15.3% 15.30%
Net Income 3Y 23.5% 17.4% 15.4% 2.3% 7.1% 13.6% 16.4% 28.5% 21.8% 13.8% 5.7% 1.5% -2.3% 16.2% 17.8% 30.0% 28.2% 20.9% 25.3% 16.4% 16.41%
Net Income 5Y — — — — — 1.4% 28.9% 20.7% 21.6% 15.1% 13.4% 11.0% 6.6% 18.7% 19.3% 19.3% 17.5% 15.3% 15.2% 15.1% 15.14%
EBITDA 3Y 18.9% 8.5% 6.3% -0.1% 1.8% 4.7% 6.0% 12.9% 11.8% 8.2% 4.1% 2.1% -5.1% 6.9% 9.2% 15.7% 19.7% 21.6% 20.6% 14.4% 14.40%
EBITDA 5Y 16.0% 13.9% 15.1% 14.0% 21.4% 29.8% 23.2% 19.1% 15.6% 8.1% 6.6% 5.0% -0.2% 7.4% 7.8% 9.3% 12.2% 14.1% 12.9% 12.2% 12.23%
Gross Profit 3Y 15.2% 63.0% 55.2% 46.7% 52.6% 0.5% -0.1% 4.6% 3.4% 7.2% 2.4% 1.7% -16.7% 2.8% 3.1% 5.8% 4.4% -19.4% -13.7% -23.7% -23.74%
Gross Profit 5Y 13.8% 14.0% 15.7% 16.9% 21.8% 27.1% 19.5% 16.7% 12.1% 37.5% 30.9% 26.6% 14.6% 2.3% 2.6% 4.0% 2.5% -11.0% -8.3% -12.7% -12.74%
Op. Income 3Y 34.3% 19.6% 17.7% 1.2% 6.0% 9.8% 11.2% 23.6% 18.3% 10.1% 2.8% -2.4% -7.2% 9.2% 11.5% 22.6% 21.8% 14.8% 17.9% 11.0% 11.02%
Op. Income 5Y 12.9% 9.7% 11.8% 9.6% 23.7% 49.2% 32.1% 31.1% 26.0% 15.2% 14.3% 7.9% 3.6% 13.0% 11.9% 13.3% 12.7% 9.8% 10.1% 11.0% 10.97%
FCF 3Y — — — — — — — — — 3.3% 0.0% -19.1% 3.5% 25.9% 54.5% 83.1% 99.6% 3.1% 70.4% -12.3% -12.32%
FCF 5Y — — — — — -43.0% -1.2% 50.9% — — — — — — — — — 21.6% 21.8% -2.0% -1.97%
OCF 3Y 43.3% 73.6% 69.3% 48.0% 34.3% 34.8% 27.2% 44.3% 32.9% 18.9% 15.8% 13.0% 14.5% 10.3% 12.2% 14.2% 14.8% 19.6% 21.3% 14.2% 14.20%
OCF 5Y 22.1% 30.5% 27.9% 25.4% 21.8% 16.2% 19.5% 21.0% 30.2% 43.6% 42.6% 31.5% 26.7% 30.7% 25.1% 31.2% 25.5% 16.3% 16.7% 15.4% 15.40%
Assets 3Y -2.2% -3.0% -2.3% -3.6% -3.0% -1.8% -0.9% 4.7% 6.2% 4.5% 3.2% 3.8% 5.2% 6.0% 5.6% 6.7% 9.4% 6.9% 14.3% 14.1% 14.06%
Assets 5Y 10.1% 9.7% 10.5% 10.0% -2.2% -1.8% -1.6% -0.6% 0.2% -0.0% 0.3% 0.4% 1.6% 1.9% 2.3% 5.4% 7.3% 5.4% 9.2% 9.3% 9.33%
Equity 3Y -1.3% -2.3% -1.8% -2.4% -1.8% -1.2% -0.4% 6.9% 7.1% 6.0% 4.7% 5.7% 5.9% 6.3% 5.1% 8.1% 8.4% 8.2% 12.7% 12.6% 12.62%
Book Value 3Y -1.6% -1.9% -2.1% -2.6% -1.9% -1.4% -0.5% 6.8% 6.9% 5.9% 4.9% 5.9% 6.1% 6.1% 5.4% 8.1% 8.4% 8.2% 12.7% 12.6% 12.62%
Dividend 3Y -16.7% -16.3% -16.5% -4.3% 15.9% 16.3% 12.7% -14.4% 18.6% 18.1% 27.1% 52.9% -30.3% 10.3% 13.5% 15.4% 82.4% 7.0% -12.6% -33.1% -33.06%
Growth Quality
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Revenue Stability 0.92 0.95 0.91 0.86 0.83 0.83 0.81 0.84 0.83 0.94 0.97 0.96 0.95 0.91 0.95 0.89 0.81 0.92 0.87 0.83 0.826
Earnings Stability 0.83 0.91 0.83 0.58 0.69 0.81 0.86 0.63 0.78 0.94 0.87 0.53 0.39 0.92 0.85 0.64 0.53 0.93 0.81 0.69 0.693
Margin Stability 0.65 0.62 0.65 0.68 0.65 0.81 0.89 0.95 0.98 0.63 0.66 0.68 0.58 0.95 0.95 0.96 0.75 0.71 0.74 0.66 0.662
Rev. Growth Consistency 0.00 1.00 1.00 1.00 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.000
FCF Positive Streak 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.89 0.93 0.99 0.87 0.93 0.99 0.97 0.50 0.50 0.89 0.94 0.93 0.86 0.90 0.87 0.84 0.50 0.96 0.89 0.85 0.846
Earnings Smoothness 0.75 0.83 0.97 0.60 0.81 0.98 0.94 0.37 0.48 0.76 0.86 0.80 0.59 0.77 0.71 0.67 0.39 0.90 0.75 0.68 0.678
ROE Trend 0.03 0.02 0.01 -0.02 -0.01 -0.00 -0.00 0.03 0.03 0.01 0.01 -0.00 -0.02 0.03 0.03 0.01 0.03 0.01 0.01 0.03 0.027
Gross Margin Trend 0.17 -0.03 -0.02 -0.00 -0.00 0.00 -0.03 0.02 0.02 0.01 -0.02 -0.04 -0.29 -0.02 0.00 -0.01 0.09 -0.33 -0.28 -0.35 -0.349
FCF Margin Trend 0.15 0.12 0.04 0.03 -0.01 -0.08 -0.03 0.04 0.06 0.01 0.01 -0.03 0.00 0.14 0.13 0.11 0.07 0.01 0.01 -0.06 -0.058
Sustainable Growth Rate 8.9% 8.2% 7.9% 5.2% 6.3% 7.0% 7.6% 11.5% 10.0% 7.9% 7.2% 6.3% 6.9% 9.1% 8.8% 7.8% 9.0% 8.8% 11.5% 13.4% 13.36%
Internal Growth Rate 6.1% 5.5% 5.4% 3.5% 4.3% 4.8% 5.4% 8.3% 7.2% 5.5% 5.0% 4.4% 4.8% 6.3% 6.1% 5.6% 6.3% 6.2% 8.1% 9.8% 9.77%
Cash Flow Quality
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
OCF/Net Income 2.17 2.70 2.64 3.42 2.91 2.39 2.35 2.04 1.95 2.53 2.63 2.64 3.48 2.31 2.29 2.32 2.09 2.32 2.14 1.93 1.931
FCF/OCF 0.18 0.24 0.14 0.09 0.06 0.01 0.10 0.25 0.25 0.13 0.14 0.09 0.13 0.35 0.37 0.38 0.31 0.25 0.27 0.11 0.113
FCF/Net Income snapshot only 0.219
OCF/EBITDA snapshot only 0.973
CapEx/Revenue 28.9% 30.5% 33.6% 35.3% 36.2% 34.8% 33.1% 31.1% 30.0% 36.3% 37.2% 38.8% 41.0% 31.1% 30.3% 29.5% 32.3% 35.8% 35.8% 40.9% 40.85%
CapEx/Depreciation snapshot only 4.950
Accruals Ratio -0.07 -0.10 -0.10 -0.11 -0.10 -0.08 -0.08 -0.09 -0.08 -0.10 -0.11 -0.10 -0.13 -0.10 -0.11 -0.11 -0.09 -0.11 -0.10 -0.09 -0.090
Sloan Accruals snapshot only 0.072
Cash Flow Adequacy snapshot only 1.078
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Dividend Yield 0.2% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.2% 0.4% 0.4% 0.7% 0.6% 0.2% 0.7% 0.7% 0.6% 0.5% 0.5% 0.3% 0.1% 3.97%
Dividend/Share $0.16 $0.16 $0.17 $0.26 $0.26 $0.26 $0.25 $0.16 $0.43 $0.43 $0.50 $0.57 $0.14 $0.58 $0.73 $0.88 $0.88 $0.71 $0.49 $0.26 $0.54
Payout Ratio 10.5% 11.3% 11.7% 23.2% 19.8% 18.3% 15.8% 7.6% 19.5% 23.7% 28.1% 33.0% 9.9% 25.4% 30.7% 36.2% 32.2% 28.3% 15.9% 7.9% 7.85%
FCF Payout Ratio 27.0% 17.6% 31.5% 73.4% 1.1% 12.3% 69.4% 14.8% 39.9% 71.4% 76.9% 1.3% 21.4% 31.0% 36.4% 41.1% 49.0% 48.9% 27.8% 35.9% 35.94%
Total Payout Ratio 10.5% 11.3% 16.0% 28.8% 24.6% 22.5% 16.0% 7.7% 19.6% 23.7% 28.1% 33.0% 9.9% 25.4% 30.7% 36.2% 32.2% 28.3% 15.9% 7.9% 7.85%
Div. Increase Streak 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0
Chowder Number -0.42 -0.42 -0.41 -0.12 0.57 0.58 0.44 -0.37 0.68 0.66 1.05 2.56 -0.66 0.35 0.46 0.54 5.07 0.23 -0.33 -0.70 -0.699
Buyback Yield 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 0.2% 0.3% 0.4% 0.4% 0.4% 0.4% 0.3% 0.2% 0.4% 0.4% 0.7% 0.6% 0.2% 0.7% 0.7% 0.6% 0.5% 0.5% 0.3% 0.1% 0.13%
DuPont Factors
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Tax Burden (NI/EBT) 0.77 0.78 0.81 0.81 0.80 0.82 0.79 0.80 0.81 0.80 0.80 0.80 0.80 0.83 0.83 0.82 0.82 0.80 0.77 0.75 0.753
Interest Burden (EBT/EBIT) 0.87 0.86 0.86 0.83 0.87 0.89 0.90 0.93 0.94 0.92 0.93 0.95 0.96 0.99 1.01 1.01 1.01 0.79 0.82 0.81 0.811
EBIT Margin 0.24 0.22 0.21 0.17 0.19 0.20 0.22 0.27 0.27 0.23 0.22 0.21 0.18 0.25 0.25 0.25 0.27 0.33 0.36 0.39 0.391
Asset Turnover 0.39 0.40 0.39 0.39 0.39 0.38 0.39 0.41 0.41 0.41 0.41 0.39 0.37 0.38 0.40 0.41 0.39 0.40 0.39 0.40 0.405
Equity Multiplier 1.55 1.57 1.55 1.54 1.52 1.53 1.49 1.50 1.49 1.52 1.49 1.49 1.52 1.53 1.53 1.47 1.53 1.50 1.54 1.50 1.501
Per Share
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
EPS (Diluted TTM) $1.55 $1.46 $1.44 $1.10 $1.30 $1.42 $1.55 $2.13 $2.21 $1.81 $1.78 $1.73 $1.46 $2.27 $2.37 $2.42 $2.73 $2.50 $3.05 $3.35 $3.35
Book Value/Share $16.21 $16.21 $16.56 $16.39 $16.93 $16.94 $17.65 $17.91 $18.54 $18.06 $18.06 $18.85 $19.37 $19.37 $19.37 $20.69 $21.58 $21.44 $25.26 $25.59 $25.59
Tangible Book/Share $16.14 $16.12 $16.48 $16.29 $16.84 $16.85 $17.57 $17.88 $18.51 $17.98 $17.98 $18.78 $19.29 $19.29 $19.29 $20.62 $21.43 $21.36 $25.04 $25.37 $25.37
Revenue/Share $9.54 $9.82 $9.77 $9.71 $9.78 $9.67 $9.96 $10.50 $10.72 $10.92 $10.81 $10.66 $10.73 $10.91 $11.35 $11.82 $12.10 $12.14 $13.31 $14.06 $7.70
FCF/Share $0.61 $0.94 $0.54 $0.35 $0.23 $0.02 $0.35 $1.09 $1.08 $0.60 $0.65 $0.43 $0.68 $1.86 $2.00 $2.14 $1.79 $1.45 $1.75 $0.73 $0.69
OCF/Share $3.36 $3.94 $3.82 $3.77 $3.77 $3.38 $3.64 $4.35 $4.30 $4.57 $4.68 $4.57 $5.08 $5.26 $5.44 $5.62 $5.70 $5.79 $6.51 $6.48 $3.59
Cash/Share $1.36 $0.97 $0.86 $0.93 $0.80 $0.22 $0.30 $0.77 $1.05 $0.94 $0.94 $1.23 $2.12 $2.12 $2.12 $1.94 $1.60 $2.75 $3.95 $3.82 $3.82
EBITDA/Share $3.68 $3.58 $3.50 $3.11 $3.38 $3.50 $3.75 $4.44 $4.56 $4.12 $4.04 $3.98 $3.17 $4.36 $4.59 $4.82 $5.80 $6.29 $6.58 $6.65 $6.65
Debt/Share $3.88 $3.60 $3.25 $3.28 $3.25 $3.67 $3.14 $2.64 $3.29 $3.83 $3.83 $2.65 $3.45 $3.45 $3.45 $2.01 $1.88 $3.12 $3.40 $0.06 $0.06
Net Debt/Share $2.53 $2.62 $2.39 $2.35 $2.45 $3.45 $2.83 $1.87 $2.24 $2.89 $2.89 $1.42 $1.33 $1.33 $1.33 $0.07 $0.28 $0.37 $-0.55 $-3.76 $-3.76
Academic Models
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 10.574
Altman Z-Prime snapshot only 18.325
Piotroski F-Score 6 8 7 6 7 3 7 7 8 8 7 6 6 8 8 9 7 8 9 8 8
Beneish M-Score -3.05 -3.23 -3.09 -3.42 -3.19 -2.51 -2.12 -2.61 -2.46 -2.11 -2.44 -3.24 -4.23 -3.53 -3.32 -2.75 -1.04 -1.01 0.15 0.99 0.993
Ohlson O-Score snapshot only -11.062
ROIC (Greenblatt) snapshot only 18.65%
Net-Net WC snapshot only $-8.18
EVA snapshot only $6700663939.02
Credit
Metric Trend Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'25 Q2'25 Current
Credit Rating snapshot only AAA
Credit Score 81.63 82.07 83.19 79.28 82.26 79.39 82.97 94.24 94.31 84.13 85.15 86.09 85.28 97.76 97.85 97.81 97.54 94.73 97.87 97.67 97.674
Credit Grade snapshot only 1
Credit Trend snapshot only -0.140
Implied Spread (bps) snapshot only 50.000
Industry Credit Rank snapshot only 97
Sector Credit Rank snapshot only 97

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms