Atrás
Rango del Día
$2.81
$3.26
Rango de 52 Semanas
$2.81
$3.26
Volumen
1,000
Promedio 50D / 200D
$2.81
/
$2.81
Cierre Anterior
$2.81
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 12.3 | 11.1 |
| P/B | 2.2 | 1.4 |
| ROE % | 18.1 | 10.7 |
| Net Margin % | 5.1 | 5.1 |
| Rev Growth 5Y % | 6.4 | 8.1 |
| D/E | 1.3 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.39
$0.38 – $0.40
|
1.5 B | 1 |
| FY2028 |
$0.40
$0.39 – $0.41
|
1.5 B | 1 |
| FY2027 |
$0.36
$0.35 – $0.37
|
1.4 B | 1 |
Puntos Clave
Revenue grew 6.41% annually over 5 years — modest growth
ROE of 18.08% — decent returns on equity
Generating 171.08M in free cash flow
P/E of 12.28 — trading at a low valuation
Cash machine — converts 277.91% of earnings into free cash flow
Capital efficient — spends only 0.00% of revenue on capex
Crecimiento
Revenue Growth (5Y)
6.41%
Revenue (1Y)4.24%
Earnings (1Y)1.06%
FCF Growth (3Y)4.32%
Calidad
Return on Equity
18.08%
ROIC10.62%
Net Margin5.11%
Op. Margin9.00%
Seguridad
Debt / Equity
1.26
Current Ratio1.63
Interest Coverage2.48
Valoración
P/E Ratio
12.28
P/B Ratio2.23
EV/EBITDA10.33
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.24% | Revenue Growth (3Y) | 3.20% |
| Earnings Growth (1Y) | 1.06% | Earnings Growth (3Y) | -4.19% |
| Revenue Growth (5Y) | 6.41% | Earnings Growth (5Y) | 16.16% |
| Profitability | |||
| Revenue (TTM) | 1.21B | Net Income (TTM) | 61.56M |
| ROE | 18.08% | ROA | 5.78% |
| Gross Margin | 37.96% | Operating Margin | 9.00% |
| Net Margin | 5.11% | Free Cash Flow (TTM) | 171.08M |
| ROIC | 10.62% | FCF Growth (3Y) | 4.32% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 1.63 |
| Interest Coverage | 2.48 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 12.28 | P/B Ratio | 2.23 |
| P/S Ratio | 0.63 | PEG Ratio | 0.00 |
| EV/EBITDA | 10.33 | Dividend Yield | 0.07% |
| Market Cap | 755.87M | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.21B | 1.16B | 1.13B | 1.02B | 940.25M |
| Net Income | 61.56M | 60.91M | 67.06M | 10.86M | 33.81M |
| EPS (Diluted) | 0.23 | 0.23 | 0.25 | 0.07 | 0.13 |
| Gross Profit | 457.68M | 436.75M | 412.25M | 342.22M | 332.33M |
| Operating Income | 108.44M | 99.46M | 102.78M | 41.77M | 54.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.06B | 1.06B | 962.61M | 956.48M | 783.28M |
| Total Liabilities | 716.40M | 702.76M | 647.31M | 688.51M | 514.23M |
| Shareholders' Equity | 338.85M | 342.05M | 306.25M | 259.49M | 269.05M |
| Total Debt | 427.03M | 396.65M | 345.29M | 416.39M | 264.46M |
| Cash & Equivalents | 62.17M | 28.05M | 13.31M | 25.88M | 24.26M |
| Current Assets | 478.38M | 464.72M | 429.46M | 424.50M | 362.51M |
| Current Liabilities | 293.50M | 333.78M | 322.88M | 289.17M | 265.50M |