Atrás
6
31
Rango del Día
$9.92
$9.92
Rango de 52 Semanas
$9.92
$9.92
Volumen
100
Promedio 50D / 200D
$9.92
/
$9.92
Cierre Anterior
$9.92
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 3.9 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | 1.8 | 6.2 |
| Net Margin % | 3.1 | 5.4 |
| Rev Growth 5Y % | -14.6 | 4.7 |
| D/E | 0.0 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$10.95
$10.95 – $10.95
|
39 B | 1 |
| FY2027 |
$10.14
$10.14 – $10.14
|
36 B | 1 |
| FY2026 |
$9.40
$9.40 – $9.40
|
34 B | 1 |
Puntos Clave
Revenue declined -14.63% annually over 5 years
Earnings declined -90.57% over the past year
ROE of 1.80% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 220.02M in free cash flow
P/E of 3.93 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
-14.63%
Revenue (1Y)-14.14%
Earnings (1Y)-90.57%
FCF Growth (3Y)-69.22%
Calidad
Return on Equity
1.80%
ROIC6.67%
Net Margin3.14%
Op. Margin15.34%
Seguridad
Debt / Equity
0.00
Current Ratio8.95
Interest Coverage45.56
Valoración
P/E Ratio
3.93
P/B Ratio0.07
EV/EBITDA-5.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.14% | Revenue Growth (3Y) | -15.95% |
| Earnings Growth (1Y) | -90.57% | Earnings Growth (3Y) | -48.08% |
| Revenue Growth (5Y) | -14.63% | Earnings Growth (5Y) | -41.07% |
| Profitability | |||
| Revenue (TTM) | 32.96B | Net Income (TTM) | 1.03B |
| ROE | 1.80% | ROA | 1.29% |
| Gross Margin | 25.04% | Operating Margin | 15.34% |
| Net Margin | 3.14% | Free Cash Flow (TTM) | 220.02M |
| ROIC | 6.67% | FCF Growth (3Y) | -69.22% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.95 |
| Interest Coverage | 45.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 3.93 | P/B Ratio | 0.07 |
| P/S Ratio | 0.12 | PEG Ratio | -0.61 |
| EV/EBITDA | -5.35 | Dividend Yield | 0.00% |
| Market Cap | 4.07B | Enterprise Value | -27.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32.96B | 38.38B | 46.65B | 61.64B | 62.04B |
| Net Income | 1.03B | 10.98B | 3.84B | 7.44B | 8.58B |
| EPS (Diluted) | 3.42 | 22.92 | 9.39 | 18.14 | 20.87 |
| Gross Profit | 8.25B | 9.77B | 11.90B | 17.09B | 17.75B |
| Operating Income | 5.06B | 7.04B | 9.12B | 14.36B | 15.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 80.01B | 84.08B | 75.56B | 76.78B | 67.69B |
| Total Liabilities | 9.71B | 12.52B | 15.40B | 18.67B | 16.92B |
| Shareholders' Equity | 56.83B | 58.12B | 48.89B | 47.26B | 41.31B |
| Total Debt | 5.42M | 6.19M | 5.10M | 5.85M | 6.20M |
| Cash & Equivalents | 31.11B | 31.38B | 25.65B | 23.31B | 17.77B |
| Current Assets | 52.61B | 57.41B | 50.34B | 52.29B | 45.55B |
| Current Liabilities | 5.88B | 8.44B | 11.21B | 13.88B | 12.04B |
Puntuaciones de Estrategias
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#813 of 827
#318 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026