Atrás
63
También listada como
SOMMY
OTC
Rango del Día
$3.01
$3.42
Rango de 52 Semanas
$2.75
$3.42
Volumen
100
Promedio 50D / 200D
$2.87
/
$2.79
Cierre Anterior
$3.42
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 4.1 | 6.2 |
| Net Margin % | 1.5 | 5.4 |
| Rev Growth 5Y % | 3.3 | 4.7 |
| D/E | 1.4 | 0.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$57.20
$54.99 – $61.40
|
2500 B | 1 |
| FY2029 |
$51.27
$49.29 – $55.04
|
2400 B | 1 |
| FY2028 |
$48.48
$46.61 – $52.04
|
2500 B | 1 |
Puntos Clave
Revenue grew 3.32% annually over 5 years — modest growth
ROE of 4.14% is below average
Generating 102.56B in free cash flow
P/E of 0.15 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.19%
Cash machine — converts 265.77% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
3.32%
Revenue (1Y)6.51%
Earnings (1Y)N/A
FCF Growth (3Y)-23.41%
Calidad
Return on Equity
4.14%
ROIC6.62%
Net Margin1.48%
Op. Margin7.41%
Seguridad
Debt / Equity
1.43
Current Ratio1.52
Interest Coverage1.27
Valoración
P/E Ratio
0.15
P/B Ratio0.01
EV/EBITDA5.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.51% | Revenue Growth (3Y) | -5.12% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 135.02% |
| Revenue Growth (5Y) | 3.32% | Earnings Growth (5Y) | -4.32% |
| Profitability | |||
| Revenue (TTM) | 2.61T | Net Income (TTM) | 38.59B |
| ROE | 4.14% | ROA | 1.12% |
| Gross Margin | 27.84% | Operating Margin | 7.41% |
| Net Margin | 1.48% | Free Cash Flow (TTM) | 102.56B |
| ROIC | 6.62% | FCF Growth (3Y) | -23.41% |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 1.52 |
| Interest Coverage | 1.27 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.15 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.16 |
| EV/EBITDA | 5.60 | Dividend Yield | 0.01% |
| Market Cap | 5.60B | Enterprise Value | 1.08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.61T | 2.45T | 2.90T | 2.77T | 2.29T |
| Net Income | 38.59B | -311.84B | 6.99B | 162.13B | 46.04B |
| EPS (Diluted) | 23.58 | -190.69 | 4.27 | 99.16 | 28.16 |
| Gross Profit | 725.48B | 499.70B | 820.93B | 873.86B | 771.20B |
| Operating Income | 193.03B | -488.83B | -57.34B | 183.00B | 139.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.44T | 3.93T | 4.17T | 4.31T | 3.99T |
| Total Liabilities | 2.37T | 2.77T | 2.68T | 2.61T | 2.51T |
| Shareholders' Equity | 900.79B | 965.75B | 1.17T | 1.22T | 1.02T |
| Total Debt | 1.29T | 1.56T | 1.46T | 1.35T | 1.35T |
| Cash & Equivalents | 209.84B | 217.45B | 305.84B | 365.43B | 360.92B |
| Current Assets | 1.58T | 1.68T | 1.76T | 1.81T | 1.58T |
| Current Liabilities | 1.04T | 1.44T | 1.28T | 1.17T | 1.09T |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#186 of 1052
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026