Atrás
Rango del Día
$1.59
$1.59
Rango de 52 Semanas
$1.26
$1.92
Volumen
100
Promedio 50D / 200D
$1.55
/
$1.48
Cierre Anterior
$1.59
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -19.1 | 10.5 |
| P/B | 0.2 | 1.2 |
| ROE % | -0.9 | 12.3 |
| Net Margin % | -0.4 | 5.3 |
| Rev Growth 5Y % | 3.9 | 5.5 |
| D/E | 1.6 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$1.46
$1.41 – $1.50
|
16 B | 1 |
| FY2026 |
$1.26
$1.21 – $1.29
|
15 B | 1 |
Puntos Clave
Revenue grew 3.91% annually over 5 years — modest growth
Earnings declined -109.23% over the past year
Generating 1.25B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.19%
Capital efficient — spends only 0.75% of revenue on capex
Interest coverage of 1.81× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
3.91%
Revenue (1Y)-6.28%
Earnings (1Y)-109.23%
FCF Growth (3Y)-4.40%
Calidad
Return on Equity
-0.89%
ROIC7.77%
Net Margin-0.41%
Op. Margin12.04%
Seguridad
Debt / Equity
1.61
Current Ratio1.19
Interest Coverage1.81
Valoración
P/E Ratio
-19.11
P/B Ratio0.18
EV/EBITDA5.59
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.28% | Revenue Growth (3Y) | 1.07% |
| Earnings Growth (1Y) | -109.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.05B | Net Income (TTM) | -53.72M |
| ROE | -0.89% | ROA | -0.29% |
| Gross Margin | 60.65% | Operating Margin | 12.04% |
| Net Margin | -0.41% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 7.77% | FCF Growth (3Y) | -4.40% |
| Safety | |||
| Debt / Equity | 1.61 | Current Ratio | 1.19 |
| Interest Coverage | 1.81 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -19.11 | P/B Ratio | 0.18 |
| P/S Ratio | 0.08 | PEG Ratio | 1.00 |
| EV/EBITDA | 5.59 | Dividend Yield | 0.05% |
| Market Cap | 1.03B | Enterprise Value | 8.78B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 13.05B | 13.93B | 12.78B | 11.55B | 11.19B |
| Net Income | -53.72M | 581.85M | 611.78M | 508.48M | 1.14B |
| EPS (Diluted) | -0.08 | 0.90 | 0.95 | 0.79 | 1.76 |
| Gross Profit | 7.92B | 8.47B | 7.70B | 7.25B | 7.19B |
| Operating Income | 1.57B | 1.83B | 1.61B | 1.51B | 1.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 18.84B | 20.04B | 20.96B | 20.28B | 17.22B |
| Total Liabilities | 13.03B | 13.75B | 14.82B | 14.40B | 11.02B |
| Shareholders' Equity | 5.81B | 6.30B | 6.14B | 5.89B | 6.20B |
| Total Debt | 9.36B | 9.22B | 9.67B | 9.48B | 6.69B |
| Cash & Equivalents | 1.60B | 1.36B | 2.30B | 2.40B | 1.83B |
| Current Assets | 4.62B | 5.13B | 5.86B | 5.51B | 4.97B |
| Current Liabilities | 3.87B | 8.44B | 5.13B | 6.82B | 3.28B |