Atrás
Rango del Día
$7.29
$7.65
Rango de 52 Semanas
$7.26
$14.67
Volumen
2,817,983
Promedio 50D / 200D
$9.48
/
$11.45
Cierre Anterior
$7.54
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Defensive (329 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 821.3 | 10.4 |
| P/B | 0.9 | 1.2 |
| ROE % | 0.1 | 12.3 |
| Net Margin % | 0.1 | 5.2 |
| Rev Growth 5Y % | 5.1 | 5.5 |
| D/E | 1.6 | 0.6 |
Precio Objetivo de Analistas
Hold
$12.80
+72.3%
Low: $10.00
High: $15.00
P/E Futuro
9.5
EPS Futuro
$0.79
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.5 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.92
$0.92 – $0.93
|
1.6 B | 2 |
| FY2027 |
$0.85
$0.82 – $0.89
|
1.5 B | 4 |
| FY2026 |
$0.79
$0.78 – $0.79
|
1.5 B | 4 |
Puntos Clave
Revenue grew 5.07% annually over 5 years — modest growth
Earnings declined -94.99% over the past year
ROE of 0.11% is below average
Generating 9.40M in free cash flow
P/E of 821.32 — premium valuation
Cash machine — converts 1175.00% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
5.07%
Revenue (1Y)2.09%
Earnings (1Y)-94.99%
FCF Growth (3Y)-32.96%
Calidad
Return on Equity
0.11%
ROIC3.93%
Net Margin0.06%
Op. Margin6.85%
Seguridad
Debt / Equity
1.64
Current Ratio1.19
Interest Coverage2.29
Valoración
P/E Ratio
821.32
P/B Ratio0.92
EV/EBITDA17.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.09% | Revenue Growth (3Y) | 0.02% |
| Earnings Growth (1Y) | -94.99% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.07% | Earnings Growth (5Y) | -55.58% |
| Profitability | |||
| Revenue (TTM) | 1.44B | Net Income (TTM) | 800,000.0 |
| ROE | 0.11% | ROA | 0.03% |
| Gross Margin | 22.39% | Operating Margin | 6.85% |
| Net Margin | 0.06% | Free Cash Flow (TTM) | 9.40M |
| ROIC | 3.93% | FCF Growth (3Y) | -32.96% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.19 |
| Interest Coverage | 2.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 821.32 | P/B Ratio | 0.92 |
| P/S Ratio | 0.46 | PEG Ratio | -11.86 |
| EV/EBITDA | 17.30 | Dividend Yield | 0.02% |
| Market Cap | 657.06M | Enterprise Value | 1.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.44B | 1.41B | 1.44B | 1.41B | 1.18B |
| Net Income | 800,000.0 | 15.97M | -24.94M | -392,000.0 | 20.56M |
| EPS (Diluted) | 0.01 | 0.19 | -0.31 | 0.00 | 0.25 |
| Gross Profit | 322.20M | 494.78M | 456.49M | 449.06M | 383.91M |
| Operating Income | 98.50M | 58.91M | 16.02M | 5.34M | 10.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.79B | 2.73B | 2.75B | 2.84B | 2.72B |
| Total Liabilities | 1.45B | 1.34B | 1.36B | 1.39B | 1.28B |
| Shareholders' Equity | 713.70M | 702.45M | 669.50M | 703.15M | 679.71M |
| Total Debt | 1.17B | 940.82M | 985.34M | 992.46M | 909.01M |
| Cash & Equivalents | 120.40M | 56.14M | 52.02M | 72.93M | 41.90M |
| Current Assets | 384.40M | 317.26M | 328.05M | 372.19M | 277.90M |
| Current Liabilities | 323.20M | 285.27M | 230.69M | 237.43M | 188.02M |