Atrás
67
2
Rango del Día
$8.37
$8.88
Rango de 52 Semanas
$8.37
$14.50
Volumen
1
Promedio 50D / 200D
$9.66
/
$11.76
Cierre Anterior
$9.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.0 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 16.5 | 12.3 |
| Net Margin % | 9.8 | 5.2 |
| Rev Growth 5Y % | 11.7 | 5.5 |
| D/E | 1.0 | 0.6 |
Puntos Clave
Revenue grew 11.70% annually over 5 years — strong growth
ROE of 16.47% — decent returns on equity
Generating 10.29T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.80%
Cash machine — converts 145.39% of earnings into free cash flow
Capital efficient — spends only 2.98% of revenue on capex
Crecimiento
Revenue Growth (5Y)
11.70%
Revenue (1Y)6.90%
Earnings (1Y)1.27%
FCF Growth (3Y)91.78%
Calidad
Return on Equity
16.47%
ROIC13.47%
Net Margin9.75%
Op. Margin22.48%
Seguridad
Debt / Equity
1.01
Current Ratio4.09
Interest Coverage7.62
Valoración
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA1.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.90% | Revenue Growth (3Y) | 5.85% |
| Earnings Growth (1Y) | 1.27% | Earnings Growth (3Y) | 24.23% |
| Revenue Growth (5Y) | 11.70% | Earnings Growth (5Y) | 1.82% |
| Profitability | |||
| Revenue (TTM) | 72.60T | Net Income (TTM) | 7.08T |
| ROE | 16.47% | ROA | 5.62% |
| Gross Margin | 37.04% | Operating Margin | 22.48% |
| Net Margin | 9.75% | Free Cash Flow (TTM) | 10.29T |
| ROIC | 13.47% | FCF Growth (3Y) | 91.78% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 4.09 |
| Interest Coverage | 7.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 17.00 |
| EV/EBITDA | 1.25 | Dividend Yield | 0.02% |
| Market Cap | 4.88B | Enterprise Value | 20.34T |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 72.60T | 67.91T | 64.80T | 56.80T | 46.64T |
| Net Income | 7.08T | 6.99T | 4.59T | 6.40T | 6.59T |
| EPS (Diluted) | 12141.00 | 11988.80 | 7867.20 | 10975.00 | 11296.40 |
| Gross Profit | 26.89T | 25.13T | 21.79T | 20.28T | 17.22T |
| Operating Income | 16.32T | 14.39T | 9.87T | 11.66T | 9.20T |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 126.04T | 119.27T | 115.31T | 118.07T | 103.59T |
| Total Liabilities | 59.00T | 57.16T | 57.83T | 63.34T | 53.27T |
| Shareholders' Equity | 45.22T | 40.75T | 36.52T | 33.88T | 29.43T |
| Total Debt | 45.62T | 43.99T | 46.01T | 41.75T | 31.72T |
| Cash & Equivalents | 25.29T | 19.35T | 15.74T | 20.38T | 9.54T |
| Current Assets | 44.67T | 36.77T | 31.07T | 34.00T | 20.72T |
| Current Liabilities | 10.92T | 10.46T | 10.03T | 18.90T | 9.18T |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#122 of 1024
#641 of 658
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026