Atrás
También listada como
DANOY
OTC
Rango del Día
$79.05
$79.05
Rango de 52 Semanas
$68.87
$93.05
Volumen
182
Promedio 50D / 200D
$87.37
/
$85.78
Cierre Anterior
$80.15
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 27.8 | 10.4 |
| P/B | 3.0 | 1.2 |
| ROE % | 10.5 | 12.3 |
| Net Margin % | 6.7 | 5.2 |
| Rev Growth 5Y % | 3.0 | 5.5 |
| D/E | 0.9 | 0.6 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$5.64
$5.51 – $5.88
|
34 B | 1 |
| FY2029 |
$5.16
$5.04 – $5.38
|
31 B | 1 |
| FY2028 |
$4.56
$4.45 – $4.75
|
30 B | 1 |
Puntos Clave
Revenue grew 2.95% annually over 5 years — modest growth
ROE of 10.51% — decent returns on equity
Generating 2.72B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.33%
Cash machine — converts 149.34% of earnings into free cash flow
Capital efficient — spends only 3.87% of revenue on capex
Crecimiento
Revenue Growth (5Y)
2.95%
Revenue (1Y)-0.38%
Earnings (1Y)-9.78%
FCF Growth (3Y)2.44%
Calidad
Return on Equity
10.51%
ROIC8.58%
Net Margin6.69%
Op. Margin13.43%
Seguridad
Debt / Equity
0.89
Current Ratio0.90
Interest Coverage4.91
Valoración
P/E Ratio
27.75
P/B Ratio2.99
EV/EBITDA17.40
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.38% | Revenue Growth (3Y) | -0.63% |
| Earnings Growth (1Y) | -9.78% | Earnings Growth (3Y) | 43.86% |
| Revenue Growth (5Y) | 2.95% | Earnings Growth (5Y) | -1.33% |
| Profitability | |||
| Revenue (TTM) | 27.27B | Net Income (TTM) | 1.82B |
| ROE | 10.51% | ROA | 4.05% |
| Gross Margin | 50.47% | Operating Margin | 13.43% |
| Net Margin | 6.69% | Free Cash Flow (TTM) | 2.72B |
| ROIC | 8.58% | FCF Growth (3Y) | 2.44% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 0.90 |
| Interest Coverage | 4.91 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 27.75 | P/B Ratio | 2.99 |
| P/S Ratio | 1.86 | PEG Ratio | -2.85 |
| EV/EBITDA | 17.40 | Dividend Yield | 0.03% |
| Market Cap | 50.61B | Enterprise Value | 63.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.27B | 27.38B | 27.62B | 27.66B | 24.28B |
| Net Income | 1.82B | 2.02B | 881.00M | 959.00M | 1.92B |
| EPS (Diluted) | 2.82 | 3.13 | 1.36 | 1.48 | 2.94 |
| Gross Profit | 13.76B | 13.61B | 13.08B | 12.74B | 11.52B |
| Operating Income | 3.66B | 3.38B | 2.04B | 2.14B | 2.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45.05B | 45.29B | 44.49B | 45.28B | 45.42B |
| Total Liabilities | 28.09B | 27.44B | 28.26B | 27.29B | 28.05B |
| Shareholders' Equity | 16.91B | 17.80B | 16.18B | 17.92B | 17.27B |
| Total Debt | 15.11B | 14.56B | 15.60B | 14.16B | 16.21B |
| Cash & Equivalents | 1.98B | 1.48B | 2.36B | 1.05B | 659.00M |
| Current Assets | 13.22B | 12.79B | 12.92B | 12.15B | 12.06B |
| Current Liabilities | 14.62B | 13.73B | 13.83B | 12.13B | 11.08B |