Atrás
45
14
También listada como
ITOEF
OTC
Rango del Día
$10.95
$61.41
Rango de 52 Semanas
$10.95
$61.41
Volumen
5
Promedio 50D / 200D
$61.41
/
$61.41
Cierre Anterior
$61.41
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.2 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 8.0 | 12.3 |
| Net Margin % | 3.0 | 5.2 |
| Rev Growth 5Y % | 1.5 | 5.5 |
| D/E | 0.4 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$130.95
$127.53 – $134.36
|
520 B | 1 |
| FY2027 |
$123.33
$120.11 – $126.54
|
500 B | 1 |
| FY2026 |
$20.34
$19.81 – $20.87
|
490 B | 1 |
Puntos Clave
Revenue grew 1.45% annually over 5 years — modest growth
Debt/Equity of 0.42 — conservative balance sheet
Generating 5.75B in free cash flow
P/E of 0.22 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
Capital efficient — spends only 2.60% of revenue on capex
Crecimiento
Revenue Growth (5Y)
1.45%
Revenue (1Y)4.15%
Earnings (1Y)-9.55%
FCF Growth (3Y)-41.46%
Calidad
Return on Equity
7.95%
ROIC6.96%
Net Margin2.99%
Op. Margin4.86%
Seguridad
Debt / Equity
0.42
Current Ratio2.15
Interest Coverage44.95
Valoración
P/E Ratio
0.22
P/B Ratio0.02
EV/EBITDA-0.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.15% | Revenue Growth (3Y) | 4.65% |
| Earnings Growth (1Y) | -9.55% | Earnings Growth (3Y) | 4.80% |
| Revenue Growth (5Y) | 1.45% | Earnings Growth (5Y) | 19.20% |
| Profitability | |||
| Revenue (TTM) | 472.72B | Net Income (TTM) | 14.16B |
| ROE | 7.95% | ROA | 4.11% |
| Gross Margin | 38.00% | Operating Margin | 4.86% |
| Net Margin | 2.99% | Free Cash Flow (TTM) | 5.75B |
| ROIC | 6.96% | FCF Growth (3Y) | -41.46% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 2.15 |
| Interest Coverage | 44.95 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.22 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.01 |
| EV/EBITDA | -0.60 | Dividend Yield | 0.01% |
| Market Cap | 3.15B | Enterprise Value | -13.69B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 472.72B | 453.90B | 431.67B | 400.77B | 446.28B |
| Net Income | 14.16B | 15.65B | 12.89B | 12.93B | 7.01B |
| EPS (Diluted) | 121.08 | 0.91 | 0.61 | 0.62 | 0.70 |
| Gross Profit | 179.64B | 170.91B | 165.59B | 159.58B | 215.00B |
| Operating Income | 22.97B | 25.02B | 19.59B | 18.79B | 16.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 344.60B | 353.89B | 338.77B | 328.36B | 333.07B |
| Total Liabilities | 168.63B | 170.68B | 166.65B | 165.35B | 180.01B |
| Shareholders' Equity | 174.36B | 181.59B | 170.72B | 161.76B | 151.92B |
| Total Debt | 73.07B | 76.00B | 76.75B | 78.38B | 98.85B |
| Cash & Equivalents | 89.91B | 109.31B | 104.18B | 96.57B | 109.43B |
| Current Assets | 232.00B | 243.75B | 234.39B | 223.28B | 223.88B |
| Current Liabilities | 108.12B | 96.67B | 89.23B | 76.80B | 93.55B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#364 of 820
#546 of 708
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026