Atrás
54
69
Rango del Día
$2.80
$2.85
Rango de 52 Semanas
$2.05
$3.32
Volumen
400
Promedio 50D / 200D
$3.05
/
$2.80
Cierre Anterior
$2.80
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 9.7 | 2.3 |
| P/B | 12.1 | 1.7 |
| ROE % | 143.6 | 6.2 |
| Net Margin % | 59.1 | 5.4 |
| Rev Growth 5Y % | 16.1 | 4.7 |
| D/E | 2.4 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.28
$0.26 – $0.32
|
230 M | 1 |
| FY2028 |
$0.30
$0.28 – $0.35
|
240 M | 1 |
| FY2027 |
$0.29
$0.27 – $0.34
|
240 M | 1 |
Puntos Clave
Revenue grew 16.06% annually over 5 years — strong growth
ROE of 143.63% indicates high profitability
Net margin of 59.10% shows strong profitability
Debt/Equity of 2.37 — high leverage
Generating 134.87M in free cash flow
P/E of 9.69 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
16.06%
Revenue (1Y)14.90%
Earnings (1Y)2.12%
FCF Growth (3Y)2.73%
Calidad
Return on Equity
143.63%
ROIC41.39%
Net Margin59.10%
Op. Margin88.00%
Seguridad
Debt / Equity
2.37
Current Ratio30.20
Interest Coverage20.92
Valoración
P/E Ratio
9.69
P/B Ratio12.10
EV/EBITDA7.67
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.90% | Revenue Growth (3Y) | -0.33% |
| Earnings Growth (1Y) | 2.12% | Earnings Growth (3Y) | -6.60% |
| Revenue Growth (5Y) | 16.06% | Earnings Growth (5Y) | 13.37% |
| Profitability | |||
| Revenue (TTM) | 263.43M | Net Income (TTM) | 155.70M |
| ROE | 143.63% | ROA | 30.99% |
| Gross Margin | 95.40% | Operating Margin | 88.00% |
| Net Margin | 59.10% | Free Cash Flow (TTM) | 134.87M |
| ROIC | 41.39% | FCF Growth (3Y) | 2.73% |
| Safety | |||
| Debt / Equity | 2.37 | Current Ratio | 30.20 |
| Interest Coverage | 20.92 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 9.69 | P/B Ratio | 12.10 |
| P/S Ratio | 5.72 | PEG Ratio | 0.00 |
| EV/EBITDA | 7.67 | Dividend Yield | 0.06% |
| Market Cap | 1.51B | Enterprise Value | 1.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 263.43M | 229.26M | 265.16M | 145.21M | 85.70M |
| Net Income | 155.70M | 152.46M | 178.46M | 94.26M | 54.50M |
| EPS (Diluted) | 0.29 | 0.29 | 0.34 | 0.18 | 0.10 |
| Gross Profit | 251.31M | 220.34M | 257.12M | 140.24M | 78.50M |
| Operating Income | 231.81M | 220.21M | 256.60M | 141.90M | 78.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 502.37M | 113.47M | 152.29M | 89.09M |
| Total Liabilities | 377.71M | 21.34M | 33.67M | 27.37M |
| Shareholders' Equity | 124.66M | 92.14M | 118.63M | 61.72M |
| Total Debt | 295.40M | 186,000.0 | 248,000.0 | 311,000.0 |
| Cash & Equivalents | 24.39M | 29.49M | 27.46M | 24.21M |
| Current Assets | 108.57M | 103.77M | 141.76M | 79.81M |
| Current Liabilities | 3.60M | 968,000.0 | 670,000.0 | 11.84M |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#43 of 218
#52 of 670
Actividad Reciente
Entró
Capital Light Compounder
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026