Atrás
También listada como
MONDY
OTC
Rango del Día
$11.35
$11.35
Rango de 52 Semanas
$10.64
$16.85
Volumen
322
Promedio 50D / 200D
$11.94
/
$13.67
Cierre Anterior
$12.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (466 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 33.3 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | 3.4 | 6.2 |
| Net Margin % | 2.2 | 5.4 |
| Rev Growth 5Y % | 1.9 | 4.7 |
| D/E | 0.6 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$1.21
$1.13 – $1.29
|
7.7 B | 1 |
| FY2028 |
$1.10
$1.02 – $1.17
|
8.2 B | 1 |
| FY2027 |
$0.95
$0.88 – $1.01
|
8 B | 1 |
Puntos Clave
Revenue grew 1.92% annually over 5 years — modest growth
Earnings declined -25.68% over the past year
ROE of 3.38% is below average
Generating 213.07M in free cash flow
P/E of 33.34 — premium valuation
Cash machine — converts 131.52% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
1.92%
Revenue (1Y)1.46%
Earnings (1Y)-25.68%
FCF Growth (3Y)-32.31%
Calidad
Return on Equity
3.38%
ROIC4.71%
Net Margin2.15%
Op. Margin6.49%
Seguridad
Debt / Equity
0.64
Current Ratio1.53
Interest Coverage3.94
Valoración
P/E Ratio
33.34
P/B Ratio1.14
EV/EBITDA16.68
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.46% | Revenue Growth (3Y) | 1.32% |
| Earnings Growth (1Y) | -25.68% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.92% | Earnings Growth (5Y) | -26.09% |
| Profitability | |||
| Revenue (TTM) | 7.52B | Net Income (TTM) | 162.01M |
| ROE | 3.38% | ROA | 1.60% |
| Gross Margin | 16.42% | Operating Margin | 6.49% |
| Net Margin | 2.15% | Free Cash Flow (TTM) | 213.07M |
| ROIC | 4.71% | FCF Growth (3Y) | -32.31% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.53 |
| Interest Coverage | 3.94 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 33.34 | P/B Ratio | 1.14 |
| P/S Ratio | 0.72 | PEG Ratio | -1.05 |
| EV/EBITDA | 16.68 | Dividend Yield | 0.07% |
| Market Cap | 5.40B | Enterprise Value | 8.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.52B | 7.42B | 7.33B | 8.90B | 6.97B |
| Net Income | 162.01M | 218.00M | -153.00M | 1.45B | 543.00M |
| EPS (Diluted) | 0.37 | 0.49 | -0.35 | 2.69 | 1.23 |
| Gross Profit | 1.24B | 3.08B | 2.74B | 3.43B | 2.76B |
| Operating Income | 488.00M | 456.00M | 763.00M | 1.69B | 786.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.16B | 9.34B | 9.96B | 10.85B | 9.26B |
| Total Liabilities | 4.95B | 3.99B | 3.87B | 4.59B | 4.37B |
| Shareholders' Equity | 4.73B | 4.86B | 5.66B | 5.79B | 4.50B |
| Total Debt | 3.03B | 2.02B | 2.02B | 2.07B | 2.23B |
| Cash & Equivalents | 292.34M | 278.00M | 1.59B | 1.07B | 473.00M |
| Current Assets | 2.82B | 2.78B | 3.92B | 5.27B | 2.92B |
| Current Liabilities | 1.85B | 1.49B | 1.88B | 2.12B | 1.74B |