Atrás
8
Rango del Día
$26.01
$26.62
Rango de 52 Semanas
$24.05
$39.65
Volumen
423,489
Promedio 50D / 200D
$30.29
/
$31.26
Cierre Anterior
$25.21
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 33.9 | 11.1 |
| P/B | 1.0 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.8 | 5.1 |
| Rev Growth 5Y % | -3.4 | 8.3 |
| D/E | 0.1 | 0.8 |
Precio Objetivo de Analistas
Hold
$34.25
+30.5%
Low: $30.00
High: $37.00
P/E Futuro
21.8
EPS Futuro
$1.20
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
800 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$2.78
$2.76 – $2.79
|
1.1 B | 1 |
| FY2027 |
$1.86
$1.72 – $1.99
|
890 M | 2 |
| FY2026 |
$1.20
$1.13 – $1.28
|
800 M | 2 |
Puntos Clave
Revenue declined -3.38% annually over 5 years
ROE of 2.85% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 28.59M in free cash flow
P/E of 33.92 — premium valuation
Cash machine — converts 192.14% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
-3.38%
Revenue (1Y)-2.59%
Earnings (1Y)N/A
FCF Growth (3Y)-53.09%
Calidad
Return on Equity
2.85%
ROIC3.02%
Net Margin1.84%
Op. Margin2.69%
Seguridad
Debt / Equity
0.05
Current Ratio1.63
Interest Coverage11.56
Valoración
P/E Ratio
33.92
P/B Ratio0.98
EV/EBITDA22.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.59% | Revenue Growth (3Y) | -23.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -62.27% |
| Revenue Growth (5Y) | -3.38% | Earnings Growth (5Y) | -39.33% |
| Profitability | |||
| Revenue (TTM) | 807.56M | Net Income (TTM) | 14.88M |
| ROE | 2.85% | ROA | 2.03% |
| Gross Margin | 17.84% | Operating Margin | 2.69% |
| Net Margin | 1.84% | Free Cash Flow (TTM) | 28.59M |
| ROIC | 3.02% | FCF Growth (3Y) | -53.09% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.63 |
| Interest Coverage | 11.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.92 | P/B Ratio | 0.98 |
| P/S Ratio | 0.62 | PEG Ratio | -0.32 |
| EV/EBITDA | 22.66 | Dividend Yield | 0.00% |
| Market Cap | 504.70M | Enterprise Value | 493.02M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 807.56M | 829.04M | 1.39B | 1.21B | 926.52M |
| Net Income | 14.88M | -55.91M | 104.51M | 157.63M | 109.84M |
| EPS (Diluted) | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 |
| Gross Profit | 144.09M | 147.10M | 351.30M | 310.05M | 236.49M |
| Operating Income | 21.76M | -55.95M | 144.78M | 213.82M | 149.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 734.58M | 739.62M | 925.92M | 851.33M | 851.33M |
| Total Liabilities | 214.75M | 204.91M | 310.17M | 337.76M | 337.76M |
| Shareholders' Equity | 515.46M | 530.01M | 607.88M | 503.17M | 503.17M |
| Total Debt | 25.32M | 2.18M | 2.32M | 121.74M | 121.74M |
| Cash & Equivalents | 37.00M | 26.95M | 78.94M | 83.74M | 83.74M |
| Current Assets | 219.89M | 202.13M | 326.33M | 298.50M | 298.50M |
| Current Liabilities | 134.61M | 138.59M | 232.44M | 139.30M | 139.30M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#798 of 820
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026