Atrás
Rango del Día
$13.09
$14.00
Rango de 52 Semanas
$6.89
$14.87
Volumen
1,978,314
Promedio 50D / 200D
$9.42
/
$8.67
Cierre Anterior
$13.19
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -854.2 | 10.5 |
| P/B | 4.3 | 1.2 |
| ROE % | -0.6 | 12.3 |
| Net Margin % | -0.6 | 5.3 |
| Rev Growth 5Y % | 5.2 | 5.5 |
| D/E | 1.2 | 0.6 |
Precio Objetivo de Analistas
Hold
$8.50
-39.2%
Low: $8.00
High: $9.00
P/E Futuro
12.3
EPS Futuro
$1.07
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.7 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.69
$0.66 – $0.72
|
1.8 B | 2 |
| FY2026 |
$1.07
$0.95 – $1.19
|
1.7 B | 2 |
Puntos Clave
Revenue grew 5.15% annually over 5 years — modest growth
Earnings declined -109.04% over the past year
Generating 20.60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.66%
Crecimiento
Revenue Growth (5Y)
5.15%
Revenue (1Y)-9.51%
Earnings (1Y)-109.04%
FCF Growth (3Y)-67.20%
Calidad
Return on Equity
-0.55%
ROIC-1.63%
Net Margin-0.61%
Op. Margin-5.69%
Seguridad
Debt / Equity
1.18
Current Ratio1.38
Interest Coverage-0.65
Valoración
P/E Ratio
-854.22
P/B Ratio4.31
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.51% | Revenue Growth (3Y) | 2.87% |
| Earnings Growth (1Y) | -109.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.37B | Net Income (TTM) | -8.35M |
| ROE | -0.55% | ROA | -0.16% |
| Gross Margin | 11.23% | Operating Margin | -5.69% |
| Net Margin | -0.61% | Free Cash Flow (TTM) | 20.60M |
| ROIC | -1.63% | FCF Growth (3Y) | -67.20% |
| Safety | |||
| Debt / Equity | 1.18 | Current Ratio | 1.38 |
| Interest Coverage | -0.65 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -854.22 | P/B Ratio | 4.31 |
| P/S Ratio | 5.19 | PEG Ratio | 4.45 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 7.13B | Enterprise Value | 8.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 1.52B | 1.30B | 1.35B | 1.12B |
| Net Income | -8.35M | 92.34M | 226.29M | 108.14M | 130.67M |
| EPS (Diluted) | -0.02 | 0.18 | 0.42 | 0.20 | 0.23 |
| Gross Profit | 154.40M | 434.84M | 415.39M | 465.63M | 484.25M |
| Operating Income | -78.15M | 182.30M | 241.57M | 249.80M | 278.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.25B | 3.11B | 3.16B | 3.11B | 2.58B |
| Total Liabilities | 3.46B | 1.71B | 1.90B | 1.95B | 1.53B |
| Shareholders' Equity | 1.66B | 1.37B | 1.23B | 1.13B | 1.01B |
| Total Debt | 1.95B | 1.12B | 1.28B | 1.35B | 1.06B |
| Cash & Equivalents | 383.15M | 211.24M | 339.78M | 230.65M | 199.77M |
| Current Assets | 1.42B | 1.02B | 1.06B | 1.02B | 761.80M |
| Current Liabilities | 1.03B | 400.32M | 494.05M | 610.85M | 357.43M |