— Know what they know.
Not Investment Advice
Also trades as: SYRVF (OTC) · $vol 0M

SCYR.MC BME

Sacyr, S.A.
1W: -1.5% 1M: -6.6% 3M: -17.3% YTD: -8.1% 1Y: +10.2% 3Y: +49.6% 5Y: +114.0%
€3.98 ($4.48)
+0.10 (+2.52%)
 
Weekly Expected Move ±2.9%
€4 €4 €4 €4 €4
BME · Industrials · Engineering & Construction · Tech Score Strong Sell · Power 28 · €3.2B mcap · 539M float · 0.456% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 02, 2026
DCF
5
ROE
4
ROA
4
D/E
1
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. SCYR.MC receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 B B+
2026-07-31 B- B
2026-07-01 B B-
2026-04-07 None ADDED
2026-04-07 EXISTED None
2026-04-01 B- B
2026-03-03 C+ B-
2026-01-03 B C+

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.

★ ★ ★ ★ ★ 38 Grade D
Profitability
30
Balance Sheet
29
Earnings Quality
62
Growth
38
Value
45
Momentum
69
Safety
15
Cash Flow
75
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. SCYR.MC scores highest in Cash Flow (75/100) and lowest in Safety (15/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score
0.63
Distress Zone
Piotroski F-Score
4/9
✓ ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-2.35
Unlikely Manipulator
Ohlson O-Score
-5.77
Bankruptcy prob: 0.3%
Low Risk
Credit Rating
B-
Score: 23.8/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 12.19x
Accruals: -6.6%
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. SCYR.MC scores 0.63, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. SCYR.MC scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. SCYR.MC's score of -2.35 falls below this threshold, suggesting earnings are unlikely to be manipulated. 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. SCYR.MC's implied 0.3% 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. SCYR.MC receives an estimated rating of B- (score: 23.8/100), with a improving 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). SCYR.MC'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
23.88x
PEG
0.57x
P/S
0.66x
P/B
3.14x
P/FCF
3.68x
P/OCF
2.86x
EV/EBITDA
8.78x
EV/Revenue
2.33x
EV/EBIT
10.22x
EV/FCF
10.56x
Earnings Yield
2.87%
FCF Yield
27.19%
Shareholder Yield
0.80%
Graham Number
$1.96
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 23.9x earnings, SCYR.MC commands a growth premium. Graham's intrinsic value formula yields $1.96 per share, 104% 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
0.255
NI / EBT
×
Interest Burden
0.400
EBT / EBIT
×
EBIT Margin
0.228
EBIT / Rev
×
Asset Turnover
0.255
Rev / Assets
×
Equity Multiplier
18.045
Assets / Equity
=
ROE
10.7%
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. SCYR.MC's ROE of 10.7% is driven by financial leverage (equity multiplier: 18.04x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.26 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
0.00%
Fair P/E
8.50x
Intrinsic Value
$1.14
Price/Value
4.10x
Margin of Safety
-310.38%
Premium
310.38%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SCYR.MC's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. SCYR.MC trades at a 310% premium to its adjusted intrinsic value of $1.14, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 23.9x.

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
$3.98
Median 1Y
$4.26
5th Pctile
$2.52
95th Pctile
$7.19
Ann. Volatility
31.6%
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 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
ROE 10.6% 20.4% 23.6% 26.3% 20.2% 23.0% 21.5% 17.1% 16.2% 12.6% 12.8% 9.7% 11.0% 10.7% 10.69%
ROA 0.4% 0.6% 0.8% 0.9% 0.8% 0.9% 0.8% 0.8% 0.7% 0.6% 0.6% 0.5% 0.6% 0.6% 0.59%
ROIC 2.2% 6.6% 8.4% 9.9% 9.7% 1.6% 1.0% 0.3% -0.6% 9.0% 9.0% 8.0% 8.2% 7.1% 7.06%
ROCE 1.8% 4.7% 6.6% 9.7% 10.0% 11.4% 11.3% 11.0% 10.6% 9.5% 9.4% 9.3% 8.7% 8.2% 8.16%
Gross Margin 18.0% 24.4% 15.9% 28.8% 22.5% 31.0% 24.1% 95.7% 17.5% 20.4% 21.5% 20.9% 15.2% 18.0% 17.98%
Operating Margin 22.1% 30.7% 21.1% 36.3% 23.7% 30.1% 29.2% 27.5% 23.7% 26.4% 22.9% 18.8% 20.8% 21.6% 21.64%
Net Margin 4.4% 2.4% 2.4% 3.8% 2.7% 4.5% 2.6% 2.3% 1.9% 3.0% 2.5% 0.3% 3.4% 3.1% 3.09%
EBITDA Margin 18.8% 24.7% 24.5% 40.4% 27.7% 32.3% 33.7% 30.2% 22.2% 28.6% 26.1% 28.9% 26.3% 25.1% 25.13%
FCF Margin 6.4% 4.0% 5.2% 5.6% 5.8% 9.0% 10.7% 12.1% 13.5% 15.5% 17.1% 18.7% 21.4% 22.1% 22.09%
OCF Margin 6.4% 8.6% 8.5% 8.4% 8.8% 10.2% 13.3% 15.8% 18.3% 21.0% 23.1% 25.2% 28.1% 28.4% 28.38%
ROE 3Y Avg snapshot only 13.70%
ROA 3Y Avg snapshot only 0.70%
ROIC 3Y Avg snapshot only 3.02%
ROIC Economic snapshot only 5.64%
Cash ROA snapshot only 7.07%
Cash ROIC snapshot only 16.30%
CROIC snapshot only 12.69%
NOPAT Margin snapshot only 12.28%
Pretax Margin snapshot only 9.13%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.00%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
P/E Ratio 18.89 14.56 13.17 11.52 13.07 12.94 15.76 15.77 17.37 21.03 21.93 29.81 31.28 34.88 23.885
P/S Ratio 0.84 0.49 0.40 0.37 0.35 0.43 0.54 0.49 0.51 0.52 0.54 0.59 0.72 0.81 0.656
P/B Ratio 2.01 2.97 3.11 3.03 2.48 2.49 2.97 2.23 2.45 2.37 2.52 3.03 3.36 3.69 3.142
P/FCF 13.01 12.19 7.79 6.55 6.06 4.80 5.04 4.04 3.75 3.37 3.17 3.13 3.37 3.68 3.677
P/OCF 13.01 5.66 4.76 4.38 4.00 4.23 4.06 3.10 2.76 2.49 2.35 2.32 2.56 2.86 2.863
EV/EBITDA 31.86 13.50 9.62 7.65 7.06 6.32 6.47 6.38 6.66 7.25 7.75 8.11 7.93 8.78 8.776
EV/Revenue 5.98 2.97 2.18 1.95 1.98 1.93 2.14 1.98 1.97 2.07 2.08 2.15 2.19 2.33 2.333
EV/EBIT 38.45 15.75 11.33 8.86 8.12 7.13 7.23 7.17 7.51 8.33 8.88 9.26 9.16 10.22 10.217
EV/FCF 93.07 74.25 42.03 34.89 34.01 21.53 19.90 16.34 14.60 13.32 12.16 11.51 10.22 10.56 10.560
Earnings Yield 5.3% 6.9% 7.6% 8.7% 7.7% 7.7% 6.3% 6.3% 5.8% 4.8% 4.6% 3.4% 3.2% 2.9% 2.87%
FCF Yield 7.7% 8.2% 12.8% 15.3% 16.5% 20.8% 19.9% 24.8% 26.7% 29.7% 31.5% 31.9% 29.7% 27.2% 27.19%
PEG Ratio snapshot only 0.573
Price/Tangible Book snapshot only 4.016
EV/OCF snapshot only 8.221
EV/Gross Profit snapshot only 12.368
Acquirers Multiple snapshot only 11.100
Shareholder Yield snapshot only 0.80%
Graham Number snapshot only $1.96
Leverage & Solvency
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Current Ratio 1.30 1.27 1.26 1.18 1.13 1.09 1.15 1.17 1.16 1.14 1.06 1.14 1.18 1.13 1.127
Quick Ratio 1.25 1.24 1.21 1.16 1.10 1.05 1.12 1.13 1.13 1.12 1.04 1.12 1.14 1.09 1.094
Debt/Equity 15.24 18.46 16.55 15.94 13.93 10.92 10.79 8.30 8.69 8.70 8.60 9.92 9.04 8.98 8.981
Net Debt/Equity 12.37 15.10 13.70 13.11 11.43 8.69 8.77 6.78 7.08 7.01 7.13 8.10 6.84 6.91 6.908
Debt/Assets 0.56 0.56 0.55 0.56 0.53 0.50 0.49 0.48 0.48 0.49 0.47 0.50 0.50 0.49 0.492
Debt/EBITDA 33.79 13.80 9.47 7.55 7.08 6.17 5.94 5.88 6.07 6.72 6.91 7.22 7.03 7.44 7.437
Net Debt/EBITDA 27.41 11.28 7.84 6.21 5.80 4.92 4.83 4.81 4.95 5.42 5.73 5.90 5.32 5.72 5.720
Interest Coverage 1.88 4.94 3.21 2.50 2.26 1.74 1.71 1.76 1.80 1.70 1.68 1.80 1.84 1.86 1.864
Equity Multiplier 27.26 32.77 30.31 28.47 26.49 21.75 21.82 17.13 18.04 17.85 18.17 19.80 18.03 18.24 18.238
Cash Ratio snapshot only 0.375
Debt Service Coverage snapshot only 2.170
Cash to Debt snapshot only 0.231
FCF to Debt snapshot only 0.112
Efficiency & Turnover
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Asset Turnover 0.09 0.19 0.25 0.29 0.28 0.26 0.25 0.25 0.26 0.26 0.26 0.27 0.26 0.25 0.255
Inventory Turnover 5.86 18.46 16.71 32.24 19.08 19.92 15.92 16.08 13.94 16.21 16.06 24.36 20.79 23.63 23.633
Receivables Turnover 0.61 1.64 1.82 3.34 2.08 2.64 1.78 4.16 1.92 2.82 1.81 4.37 1.74 2.02 2.015
Payables Turnover 0.62 2.12 1.76 2.03 1.90 2.69 1.49 1.22 1.23 1.50 1.23 1.60 1.52 1.48 1.477
DSO 599 222 200 109 175 138 205 88 190 129 201 83 209 181 181.1 days
DIO 62 20 22 11 19 18 23 23 26 23 23 15 18 15 15.4 days
DPO 589 172 207 180 192 136 244 298 297 244 298 227 240 247 247.1 days
Cash Conversion Cycle 72 69 15 -60 3 21 -17 -188 -80 -92 -74 -129 -13 -51 -50.6 days
Fixed Asset Turnover snapshot only 10.525
Operating Cycle snapshot only 196.6 days
Cash Velocity snapshot only 2.191
Capital Intensity snapshot only 4.014
Growth (YoY)
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue — — — — 2.3% 41.3% -5.3% -15.9% -7.5% -0.8% 7.5% 2.7% 0.7% 2.2% 2.24%
Net Income — — — — 1.0% 40.3% 6.0% -18.2% -0.3% -26.0% -22.5% -34.8% -20.3% -4.0% -4.00%
EPS — — — — 87.0% 40.3% 0.2% -22.0% -8.8% -35.1% -29.7% -41.4% -26.0% -8.4% -8.38%
FCF — — — — 2.0% 2.2% 96.0% 81.9% 1.1% 71.4% 71.1% 58.8% 59.7% 45.7% 45.71%
EBITDA — — — — 4.0% 96.3% 38.1% 2.1% -2.3% -7.4% -12.7% -11.9% -6.2% -4.7% -4.67%
Op. Income — — — — 3.2% 43.9% 11.2% -13.4% -7.6% -3.3% -8.4% -14.8% -18.7% -19.2% -19.19%
OCF Growth snapshot only 38.27%
Asset Growth snapshot only 4.41%
Equity Growth snapshot only 2.17%
Debt Growth snapshot only 5.49%
Shares Change snapshot only 4.78%
Dividend Growth snapshot only -17.80%
Growth (CAGR)
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — 45.9% 12.7% 12.73%
Revenue 5Y — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — 8.1% -5.8% -5.85%
EPS 5Y — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — 17.4% -0.1% -0.11%
Net Income 5Y — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — 65.8% 20.1% 20.11%
EBITDA 5Y — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 49.9% 8.0% 7.96%
Gross Profit 5Y — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — 46.3% 4.0% 4.00%
Op. Income 5Y — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — 1.2% 99.3% 99.34%
FCF 5Y — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — 1.4% 67.8% 67.76%
OCF 5Y — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 1.9% 2.2% 2.24%
Assets 5Y — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — 16.9% 24.3% 24.30%
Book Value 3Y — — — — — — — — — — — — 7.7% 17.2% 17.15%
Dividend 3Y — — — — — — — — — — — — -29.2% -10.3% -10.32%
Growth Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — — 0.66 0.73 0.06 0.63 0.51 0.64 0.636
Earnings Stability — — — — — — — — 0.75 0.01 0.52 0.98 0.24 0.06 0.060
Margin Stability — — — — — — — — 0.54 0.67 0.67 0.54 0.57 0.65 0.652
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 1.00 0.90 0.91 0.86 0.92 0.98 0.984
Earnings Smoothness — — — — 0.32 0.66 0.94 0.80 1.00 0.70 0.75 0.58 0.77 0.96 0.959
ROE Trend — — — — — — — — -0.01 -0.09 -0.10 -0.10 -0.06 -0.05 -0.047
Gross Margin Trend — — — — — — — — 0.22 0.16 0.15 -0.12 -0.13 -0.13 -0.128
FCF Margin Trend — — — — — — — — 0.07 0.09 0.09 0.10 0.12 0.10 0.099
Sustainable Growth Rate 10.6% 18.5% 22.0% 24.8% 18.7% 21.6% 18.8% 13.7% 11.7% 9.3% 10.3% 8.0% 9.3% 8.2% 8.16%
Internal Growth Rate 0.4% 0.6% 0.7% 0.9% 0.7% 0.8% 0.7% 0.6% 0.5% 0.5% 0.5% 0.4% 0.5% 0.5% 0.45%
Cash Flow Quality
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
OCF/Net Income 1.45 2.57 2.77 2.63 3.27 3.06 3.88 5.09 6.29 8.46 9.33 12.83 12.20 12.19 12.185
FCF/OCF 1.00 0.46 0.61 0.67 0.66 0.88 0.81 0.77 0.74 0.74 0.74 0.74 0.76 0.78 0.778
FCF/Net Income snapshot only 9.486
OCF/EBITDA snapshot only 1.068
CapEx/Revenue 0.0% 4.6% 3.3% 2.8% 3.0% 1.2% 2.6% 3.7% 4.8% 5.5% 6.0% 6.5% 6.7% 6.3% 6.29%
CapEx/Depreciation snapshot only 1.676
Accruals Ratio -0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.04 -0.05 -0.05 -0.06 -0.07 -0.07 -0.066
Sloan Accruals snapshot only -0.015
Cash Flow Adequacy snapshot only 4.150
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.6% 0.5% 0.5% 0.6% 0.5% 0.8% 1.3% 1.6% 1.3% 0.9% 0.6% 0.5% 0.7% 3.26%
Dividend/Share $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.03 $0.04 $0.05 $0.04 $0.03 $0.02 $0.02 $0.03 $0.13
Payout Ratio 0.0% 9.0% 7.1% 5.7% 7.3% 6.1% 12.6% 19.8% 27.6% 26.4% 19.8% 16.7% 15.8% 23.7% 23.71%
FCF Payout Ratio 0.0% 7.6% 4.2% 3.2% 3.4% 2.3% 4.0% 5.1% 6.0% 4.2% 2.9% 1.7% 1.7% 2.5% 2.50%
Total Payout Ratio 0.0% 13.1% 10.2% 8.3% 10.6% 21.2% 43.9% 69.0% 96.5% 89.7% 64.0% 48.9% 21.9% 27.8% 27.80%
Div. Increase Streak — 0 0 0 0 0 1 1 1 0 1 0 0 0 0
Chowder Number — — — — — -0.05 0.90 1.85 2.80 2.23 0.22 -0.45 -0.54 -0.13 -0.132
Buyback Yield 0.0% 0.3% 0.2% 0.2% 0.3% 1.2% 2.0% 3.1% 4.0% 3.0% 2.0% 1.1% 0.2% 0.1% 0.12%
Net Buyback Yield 0.0% -0.1% -0.1% -0.1% -0.1% 0.5% 0.8% 1.2% 1.6% -1.1% -3.5% -5.4% -4.8% -3.0% -3.00%
Total Shareholder Return 0.0% 0.5% 0.4% 0.4% 0.5% 0.9% 1.6% 2.5% 3.2% 0.2% -2.6% -4.9% -4.3% -2.3% -2.32%
DuPont Factors
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.56 0.27 0.27 0.28 0.21 0.32 0.32 0.33 0.36 0.26 0.27 0.21 0.22 0.26 0.255
Interest Burden (EBT/EBIT) 0.51 0.65 0.58 0.52 0.52 0.38 0.36 0.34 0.31 0.38 0.39 0.41 0.44 0.40 0.400
EBIT Margin 0.16 0.19 0.19 0.22 0.24 0.27 0.30 0.28 0.26 0.25 0.23 0.23 0.24 0.23 0.228
Asset Turnover 0.09 0.19 0.25 0.29 0.28 0.26 0.25 0.25 0.26 0.26 0.26 0.27 0.26 0.25 0.255
Equity Multiplier 27.26 32.77 30.31 28.47 26.85 26.19 25.46 21.62 21.65 19.57 19.77 18.40 18.04 18.04 18.045
Per Share
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $0.11 $0.16 $0.21 $0.25 $0.20 $0.23 $0.21 $0.20 $0.18 $0.15 $0.14 $0.12 $0.13 $0.13 $0.13
Book Value/Share $1.00 $0.79 $0.87 $0.97 $1.05 $1.17 $1.09 $1.41 $1.29 $1.30 $1.26 $1.15 $1.25 $1.27 $2.73
Tangible Book/Share $0.68 $0.49 $0.72 $0.82 $1.03 $1.03 $1.08 $1.27 $-0.92 $1.18 $1.15 $1.04 $-1.57 $1.17 $1.17
Revenue/Share $2.41 $4.80 $6.71 $7.99 $7.37 $6.79 $6.00 $6.41 $6.23 $5.90 $5.86 $5.92 $5.83 $5.76 $5.99
FCF/Share $0.15 $0.19 $0.35 $0.45 $0.43 $0.61 $0.65 $0.78 $0.84 $0.92 $1.00 $1.11 $1.25 $1.27 $0.00
OCF/Share $0.15 $0.41 $0.57 $0.67 $0.65 $0.69 $0.80 $1.01 $1.14 $1.24 $1.35 $1.49 $1.64 $1.63 $0.00
Cash/Share $2.88 $2.65 $2.48 $2.73 $2.63 $2.61 $2.21 $2.13 $2.07 $2.20 $1.87 $2.08 $2.76 $2.63 $2.63
EBITDA/Share $0.45 $1.06 $1.52 $2.04 $2.06 $2.07 $1.99 $1.99 $1.84 $1.68 $1.57 $1.57 $1.61 $1.53 $1.53
Debt/Share $15.25 $14.56 $14.40 $15.40 $14.61 $12.79 $11.80 $11.67 $11.18 $11.31 $10.87 $11.36 $11.30 $11.39 $11.39
Net Debt/Share $12.37 $11.91 $11.92 $12.67 $11.98 $10.18 $9.59 $9.54 $9.11 $9.11 $9.01 $9.28 $8.54 $8.76 $8.76
Academic Models
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — 0.627
Altman Z-Prime snapshot only 0.890
Piotroski F-Score 4 4 4 4 7 8 6 5 6 5 5 4 4 4 4
Beneish M-Score — — — — -1.47 -3.16 -2.86 -2.88 -2.75 -1.32 -2.87 4.13 -2.60 -2.35 -2.346
Ohlson O-Score snapshot only -5.768
ROIC (Greenblatt) snapshot only 91.38%
Net-Net WC snapshot only $-12.50
EVA snapshot only $-239349077.35
Credit
Metric Trend Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 20.81 26.99 27.58 23.04 23.28 20.59 22.73 22.37 22.17 21.82 22.16 21.81 23.50 23.84 23.840
Credit Grade snapshot only 16
Credit Trend snapshot only 2.017
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 15
Sector Credit Rank snapshot only 11

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