Atrás
Rango del Día
$13.63
$13.95
Rango de 52 Semanas
$10.70
$18.00
Volumen
184,944
Promedio 50D / 200D
$13.99
/
$14.38
Cierre Anterior
$13.90
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -30.4 | 10.5 |
| P/B | 9.3 | 1.2 |
| ROE % | -26.5 | 12.3 |
| Net Margin % | -4.1 | 5.3 |
| Rev Growth 5Y % | 8.0 | 5.5 |
| D/E | 11.6 | 0.6 |
Precio Objetivo de Analistas
Hold
$19.60
+43.4%
Low: $17.00
High: $22.00
P/E Futuro
7.6
EPS Futuro
$1.83
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.1 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$2.01
$2.00 – $2.04
|
2.4 B | 2 |
| FY2029 |
$2.03
$2.02 – $2.06
|
2.4 B | 4 |
| FY2028 |
$1.95
$1.57 – $2.67
|
2.3 B | 7 |
Puntos Clave
Revenue grew 8.00% annually over 5 years — modest growth
Debt/Equity of 11.62 — high leverage
Generating 485.22M in free cash flow
PEG of 0.68 suggests growth is underpriced
Capital efficient — spends only 7.66% of revenue on capex
Interest coverage of 1.05× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
8.00%
Revenue (1Y)7.18%
Earnings (1Y)N/A
FCF Growth (3Y)104.47%
Calidad
Return on Equity
-26.45%
ROIC6.51%
Net Margin-4.09%
Op. Margin14.60%
Seguridad
Debt / Equity
11.62
Current Ratio0.79
Interest Coverage1.05
Valoración
P/E Ratio
-30.42
P/B Ratio9.32
EV/EBITDA17.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.18% | Revenue Growth (3Y) | 3.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.00% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.10B | Net Income (TTM) | -85.84M |
| ROE | -26.45% | ROA | -1.49% |
| Gross Margin | 79.90% | Operating Margin | 14.60% |
| Net Margin | -4.09% | Free Cash Flow (TTM) | 485.22M |
| ROIC | 6.51% | FCF Growth (3Y) | 104.47% |
| Safety | |||
| Debt / Equity | 11.62 | Current Ratio | 0.79 |
| Interest Coverage | 1.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -30.42 | P/B Ratio | 9.32 |
| P/S Ratio | 1.24 | PEG Ratio | 0.68 |
| EV/EBITDA | 17.85 | Dividend Yield | 0.00% |
| Market Cap | 2.61B | Enterprise Value | 5.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.10B | 1.96B | 1.95B | 1.79B | 1.54B |
| Net Income | -85.84M | -193.02M | -404.10M | -674.25M | 44.75M |
| EPS (Diluted) | -0.45 | -1.01 | -2.12 | -3.53 | 3.86 |
| Gross Profit | 1.68B | 1.54B | 1.48B | 1.37B | 1.21B |
| Operating Income | 306.81M | 155.30M | -188.17M | -435.90M | 249.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.76B | 5.81B | 6.07B | 6.59B | 2.33B |
| Total Liabilities | 5.48B | 5.44B | 5.51B | 5.64B | 3.83B |
| Shareholders' Equity | 280.24M | 368.75M | 558.13M | 948.95M | -1.51B |
| Total Debt | 3.26B | 3.53B | 3.59B | 3.70B | 2.24B |
| Cash & Equivalents | 389.83M | 203.62M | 181.47M | 296.37M | 354.32M |
| Current Assets | 1.05B | 903.93M | 903.44M | 910.57M | 843.94M |
| Current Liabilities | 1.33B | 1.14B | 1.15B | 1.21B | 970.23M |