Atrás
43
Rango del Día
$3.65
$3.69
Rango de 52 Semanas
$1.53
$5.92
Volumen
10,149
Promedio 50D / 200D
$4.83
/
$3.36
Cierre Anterior
$3.60
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 98.6 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | 2.6 | 6.2 |
| Net Margin % | 2.6 | 5.4 |
| Rev Growth 5Y % | 24.4 | 4.7 |
| D/E | 0.1 | 0.4 |
Precio Objetivo de Analistas
Hold
$3.30
-9.6%
P/E Futuro
6.5
EPS Futuro
$0.55
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.8 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.70
$0.57 – $0.88
|
2.3 B | 1 |
| FY2029 |
$0.92
$0.75 – $1.16
|
2.7 B | 1 |
| FY2028 |
$0.84
$0.68 – $1.05
|
2.3 B | 1 |
Puntos Clave
Revenue grew 24.43% annually over 5 years — strong growth
Earnings declined -63.27% over the past year
ROE of 2.62% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 106.94M in free cash flow
P/E of 98.59 — premium valuation
Crecimiento
Revenue Growth (5Y)
24.43%
Revenue (1Y)91.10%
Earnings (1Y)-63.27%
FCF Growth (3Y)246.79%
Calidad
Return on Equity
2.62%
ROIC6.18%
Net Margin2.55%
Op. Margin12.88%
Seguridad
Debt / Equity
0.08
Current Ratio1.16
Interest Coverage19.98
Valoración
P/E Ratio
98.59
P/B Ratio1.74
EV/EBITDA19.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 91.10% | Revenue Growth (3Y) | 44.65% |
| Earnings Growth (1Y) | -63.27% | Earnings Growth (3Y) | 87.00% |
| Revenue Growth (5Y) | 24.43% | Earnings Growth (5Y) | -17.84% |
| Profitability | |||
| Revenue (TTM) | 1.37B | Net Income (TTM) | 34.98M |
| ROE | 2.62% | ROA | 1.08% |
| Gross Margin | 16.88% | Operating Margin | 12.88% |
| Net Margin | 2.55% | Free Cash Flow (TTM) | 106.94M |
| ROIC | 6.18% | FCF Growth (3Y) | 246.79% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.16 |
| Interest Coverage | 19.98 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 98.59 | P/B Ratio | 1.74 |
| P/S Ratio | 2.52 | PEG Ratio | -0.94 |
| EV/EBITDA | 19.08 | Dividend Yield | 0.00% |
| Market Cap | 3.45B | Enterprise Value | 3.37B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.37B | 716.47M | 654.37M | 647.58M | 571.17M |
| Net Income | 34.98M | 95.23M | 10.00M | -111.12M | 76.75M |
| EPS (Diluted) | 0.04 | 0.20 | 0.02 | -0.25 | 0.18 |
| Gross Profit | 231.08M | 156.98M | 21.65M | 25.87M | 114.99M |
| Operating Income | 176.38M | 151.14M | 23.25M | 26.57M | 114.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.23B | 1.05B | 813.25M | 827.17M | 899.97M |
| Total Liabilities | 1.24B | 360.70M | 214.91M | 239.41M | 292.61M |
| Shareholders' Equity | 1.98B | 691.80M | 598.34M | 587.77M | 607.36M |
| Total Debt | 159.02M | 54.61M | 27.49M | 42.96M | 45.08M |
| Cash & Equivalents | 241.81M | 236.04M | 176.41M | 182.70M | 150.68M |
| Current Assets | 459.36M | 324.61M | 276.61M | 293.26M | 222.46M |
| Current Liabilities | 395.74M | 186.20M | 106.98M | 123.93M | 118.15M |
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
#568 of 1052
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026