Atrás
62
Rango del Día
$15.85
$17.30
Rango de 52 Semanas
$4.22
$23.29
Volumen
2,012,775
Promedio 50D / 200D
$19.35
/
$12.25
Cierre Anterior
$16.11
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 43.4 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 7.1 | 5.9 |
| Net Margin % | 8.5 | 5.3 |
| Rev Growth 5Y % | 25.3 | 4.8 |
| D/E | 0.4 | 0.4 |
Precio Objetivo de Analistas
Hold
$23.29
+38.9%
Low: $18.00
High: $30.00
P/E Futuro
7.5
EPS Futuro
$2.22
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.5 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$4.39
$3.56 – $5.40
|
1.6 B | 1 |
| FY2029 |
$2.95
$2.39 – $3.63
|
1.6 B | 1 |
| FY2028 |
$3.50
$2.83 – $4.30
|
2.4 B | 1 |
Puntos Clave
Revenue grew 25.33% annually over 5 years — strong growth
Earnings grew 224.29% over the past year
Debt/Equity of 0.36 — conservative balance sheet
Generating 69.30M in free cash flow
P/E of 43.40 — premium valuation
PEG of 0.19 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
25.33%
Revenue (1Y)84.86%
Earnings (1Y)224.29%
FCF Growth (3Y)N/A
Calidad
Return on Equity
7.11%
ROIC14.28%
Net Margin8.45%
Op. Margin39.71%
Seguridad
Debt / Equity
0.36
Current Ratio1.76
Interest Coverage9.29
Valoración
P/E Ratio
43.40
P/B Ratio2.40
EV/EBITDA9.59
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 84.86% | Revenue Growth (3Y) | 45.21% |
| Earnings Growth (1Y) | 224.29% | Earnings Growth (3Y) | 164.22% |
| Revenue Growth (5Y) | 25.33% | Earnings Growth (5Y) | -19.11% |
| Profitability | |||
| Revenue (TTM) | 943.90M | Net Income (TTM) | 79.72M |
| ROE | 7.11% | ROA | 3.17% |
| Gross Margin | 46.42% | Operating Margin | 39.71% |
| Net Margin | 8.45% | Free Cash Flow (TTM) | 69.30M |
| ROIC | 14.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.76 |
| Interest Coverage | 9.29 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 43.40 | P/B Ratio | 2.40 |
| P/S Ratio | 3.67 | PEG Ratio | 0.19 |
| EV/EBITDA | 9.59 | Dividend Yield | 0.03% |
| Market Cap | 3.46B | Enterprise Value | 3.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 943.90M | 510.60M | 447.67M | 399.96M | 382.61M |
| Net Income | 79.72M | 24.58M | 11.42M | -4.86M | 186.23M |
| EPS (Diluted) | 0.42 | 0.14 | 0.08 | -0.04 | 1.59 |
| Gross Profit | 438.12M | 195.85M | 185.91M | 204.14M | 167.30M |
| Operating Income | 374.80M | 117.44M | 108.83M | 61.49M | 196.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.52B | 1.99B | 1.35B | 1.24B | 998.39M |
| Total Liabilities | 1.07B | 911.40M | 728.22M | 746.23M | 519.86M |
| Shareholders' Equity | 1.44B | 798.57M | 624.66M | 495.90M | 478.53M |
| Total Debt | 524.55M | 520.57M | 382.93M | 436.06M | 318.07M |
| Cash & Equivalents | 391.16M | 252.54M | 194.62M | 299.46M | 323.57M |
| Current Assets | 535.69M | 350.78M | 289.10M | 378.20M | 381.97M |
| Current Liabilities | 303.95M | 134.52M | 145.19M | 180.23M | 64.32M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#32 of 75
Actividad Reciente
Entró
Capital Heavy Grower
Mar 24, 2026