Atrás
Rango del Día
$37.97
$40.00
Rango de 52 Semanas
$14.84
$41.48
Volumen
481,390
Promedio 50D / 200D
$30.75
/
$24.04
Cierre Anterior
$37.42
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 63.1 | 10.4 |
| P/B | 6.3 | 1.2 |
| ROE % | 10.6 | 12.3 |
| Net Margin % | 3.9 | 5.2 |
| Rev Growth 5Y % | 11.5 | 5.5 |
| D/E | 1.0 | 0.6 |
Precio Objetivo de Analistas
Hold
$37.20
-6.0%
Low: $35.00
High: $39.00
P/E Futuro
56.5
EPS Futuro
$0.70
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
590 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$1.90
$1.89 – $1.92
|
850 M | 1 |
| FY2029 |
$0.00
$0.00 – $0.00
|
780 M | 0 |
| FY2028 |
$1.44
$1.43 – $1.46
|
710 M | 1 |
Puntos Clave
Revenue grew 11.50% annually over 5 years — strong growth
Earnings grew 102.18% over the past year
ROE of 10.58% — decent returns on equity
Negative free cash flow of -27.44M
P/E of 63.09 — premium valuation
PEG of 0.36 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
11.50%
Revenue (1Y)17.76%
Earnings (1Y)102.18%
FCF Growth (3Y)N/A
Calidad
Return on Equity
10.58%
ROIC5.39%
Net Margin3.86%
Op. Margin5.59%
Seguridad
Debt / Equity
1.02
Current Ratio0.86
Interest Coverage8.54
Valoración
P/E Ratio
63.09
P/B Ratio6.32
EV/EBITDA49.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.76% | Revenue Growth (3Y) | 17.08% |
| Earnings Growth (1Y) | 102.18% | Earnings Growth (3Y) | -12.29% |
| Revenue Growth (5Y) | 11.50% | Earnings Growth (5Y) | -12.88% |
| Profitability | |||
| Revenue (TTM) | 518.24M | Net Income (TTM) | 20.00M |
| ROE | 10.58% | ROA | 4.06% |
| Gross Margin | 60.37% | Operating Margin | 5.59% |
| Net Margin | 3.86% | Free Cash Flow (TTM) | -27.44M |
| ROIC | 5.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 0.86 |
| Interest Coverage | 8.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 63.09 | P/B Ratio | 6.32 |
| P/S Ratio | 2.43 | PEG Ratio | 0.36 |
| EV/EBITDA | 49.59 | Dividend Yield | 0.00% |
| Market Cap | 1.26B | Enterprise Value | 1.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 518.24M | 440.06M | 378.07M | 348.29M | 335.34M |
| Net Income | 20.00M | 9.89M | 26.00M | 12.63M | 34.72M |
| EPS (Diluted) | 0.65 | 0.32 | 0.85 | 0.36 | 1.04 |
| Gross Profit | 312.85M | 258.31M | 215.80M | 199.54M | 196.41M |
| Operating Income | 28.98M | 15.18M | 33.36M | 16.28M | 49.26M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493.16M | 436.56M | 345.25M | 291.57M | 295.30M |
| Total Liabilities | 293.48M | 258.29M | 178.45M | 146.69M | 153.90M |
| Shareholders' Equity | 199.69M | 178.26M | 166.80M | 144.88M | 141.40M |
| Total Debt | 203.86M | 177.56M | 116.79M | 100.63M | 97.89M |
| Cash & Equivalents | 28.52M | 59.27M | 75.99M | 46.07M | 83.31M |
| Current Assets | 87.03M | 111.25M | 134.66M | 114.14M | 121.63M |
| Current Liabilities | 100.71M | 90.21M | 73.41M | 55.02M | 65.88M |