Atrás
Rango del Día
$9.80
$12.00
Rango de 52 Semanas
$9.13
$12.00
Volumen
100
Promedio 50D / 200D
$9.80
/
$9.67
Cierre Anterior
$9.80
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 12.9 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | 20.6 | 10.7 |
| Net Margin % | 3.0 | 5.1 |
| Rev Growth 5Y % | 4.5 | 8.3 |
| D/E | 1.0 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$1.05
$1.01 – $1.08
|
10 B | 1 |
| FY2027 |
$0.99
$0.95 – $1.02
|
9.7 B | 1 |
| FY2026 |
$0.89
$0.86 – $0.92
|
9.4 B | 1 |
Puntos Clave
Revenue grew 4.46% annually over 5 years — modest growth
Earnings declined -35.40% over the past year
ROE of 20.64% indicates high profitability
Generating 339.94M in free cash flow
P/E of 12.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.24%
Crecimiento
Revenue Growth (5Y)
4.46%
Revenue (1Y)-1.78%
Earnings (1Y)-35.40%
FCF Growth (3Y)-17.54%
Calidad
Return on Equity
20.64%
ROIC14.79%
Net Margin2.99%
Op. Margin5.46%
Seguridad
Debt / Equity
1.01
Current Ratio1.07
Interest Coverage2.55
Valoración
P/E Ratio
12.87
P/B Ratio2.78
EV/EBITDA8.26
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.78% | Revenue Growth (3Y) | -10.85% |
| Earnings Growth (1Y) | -35.40% | Earnings Growth (3Y) | 0.36% |
| Revenue Growth (5Y) | 4.46% | Earnings Growth (5Y) | 23.47% |
| Profitability | |||
| Revenue (TTM) | 9.10B | Net Income (TTM) | 271.96M |
| ROE | 20.64% | ROA | 4.65% |
| Gross Margin | 15.74% | Operating Margin | 5.46% |
| Net Margin | 2.99% | Free Cash Flow (TTM) | 339.94M |
| ROIC | 14.79% | FCF Growth (3Y) | -17.54% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 1.07 |
| Interest Coverage | 2.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.87 | P/B Ratio | 2.78 |
| P/S Ratio | 0.38 | PEG Ratio | -0.34 |
| EV/EBITDA | 8.26 | Dividend Yield | 0.04% |
| Market Cap | 3.50B | Enterprise Value | 4.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.10B | 9.26B | 11.45B | 8.13B | 7.64B |
| Net Income | 271.96M | 421.00M | 270.00M | -11.00M | 117.00M |
| EPS (Diluted) | 0.71 | 1.02 | 0.65 | -0.03 | 0.30 |
| Gross Profit | 1.43B | 1.61B | 1.94B | 1.33B | 1.14B |
| Operating Income | 496.92M | 562.00M | 619.00M | 400.30M | 181.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.85B | 5.64B | 7.14B | 6.96B | 3.56B |
| Total Liabilities | 4.51B | 4.16B | 5.52B | 5.40B | 2.43B |
| Shareholders' Equity | 1.26B | 1.38B | 1.52B | 1.53B | 1.11B |
| Total Debt | 1.26B | 1.04B | 1.73B | 1.94B | 541.70M |
| Cash & Equivalents | 656.89M | 549.00M | 689.00M | 972.80M | 524.60M |
| Current Assets | 3.55B | 3.44B | 4.35B | 4.35B | 2.09B |
| Current Liabilities | 3.33B | 2.99B | 4.12B | 3.71B | 1.74B |