Consumer Cyclical / Packaging & ContainersMexico
$3.13
-0.07 (-2.19%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $122.3M · quality 33.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$251M
P/E
N/A
•EV/EBITDA
4.4x
↓ROE
-0.6%
↓Gross Margin
20.9%
↓Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
-29.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-4.2M · FCF $122.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.49B | $1.68B | $2.07B |
| Net Income | $-4.2M | $-4.2M | $-28.8M | $-3.6M | $101.1M |
| EBITDA | $160.1M | $160.1M | $142.6M | $193.7M | $316.6M |
| EPS | — | — | -0.36 | -0.04 | 1.26 |
| Gross Margin | 20.9% | 20.9% | 21.1% | 21.2% | 25.9% |
| Operating Margin | 6.9% | 6.9% | 7.0% | 9.1% | 12.7% |
| Net Margin | -0.3% | -0.3% | -1.9% | -0.2% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.72 | 0.67 | 0.70 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $122.3M | $122.3M | $81.8M | $195.4M | $-219.6M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -3.8% | -0.5% | 13.5% |
| Valuation | |||||
| P/E | — | — | — | — | 2.75 |
| EV/EBITDA | 4.39 | 4.39 | 4.35 | 3.78 | 2.32 |
| P/B | 0.34 | 0.34 | 0.20 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | -11.3% | -18.8% | — |
| EPS Growth | — | — | -704.0% | -103.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+86.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → n/d
Residual
+86.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.