Consumer Defensive / ConfectionersNSE
$36.79
-1.26 (-3.31%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $460.2M · quality 69.0/100
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
41/100
C
Piotroski
6/9
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
$3.2B
P/E
7.7x
↓EV/EBITDA
6.8x
↓ROE
11.4%
↑Gross Margin
25.6%
↓Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
-18.1%
FCF margin
5.5%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.53B · net income $416.1M · FCF $637.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.53B | $11.53B | $10.70B | $20.56B | $23.27B |
| Net Income | $416.1M | $416.1M | $301.8M | $1.15B | $601.6M |
| EBITDA | $1.05B | $1.05B | $906.1M | $2.46B | $1.60B |
| EPS | 4.78 | 4.78 | 3.47 | 13.27 | 6.92 |
| Gross Margin | 25.6% | 25.6% | 26.6% | 35.1% | 27.0% |
| Operating Margin | 7.1% | 7.1% | 5.8% | 9.2% | 4.9% |
| Net Margin | 3.6% | 3.6% | 2.8% | 5.6% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 0.58 | 0.65 | 0.71 |
| Cash Flow | |||||
| Free Cash Flow | $637.4M | $637.4M | $460.2M | $409.1M | $1.16B |
| Returns | |||||
| ROE | 11.4% | 11.4% | 3.4% | 14.2% | 8.4% |
| Valuation | |||||
| P/E | 7.70 | 7.70 | 50.97 | 15.29 | 9.60 |
| EV/EBITDA | 6.82 | 6.82 | 22.39 | 9.25 | 6.74 |
| P/B | 0.88 | 0.88 | 1.71 | 2.16 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | -48.0% | -11.6% | — |
| EPS Growth | 37.8% | 37.8% | -73.9% | 91.8% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.9%
EPS terminal req.
$3.26
Spread vs growth
49.7%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$3.95
Spread vs growth
41.5%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$6.36
Spread vs growth
34.9%
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
-68.6%
Start / end P/E
51.8x → 7.7x
EPS bridge
3.47 → 4.78
Residual
-32.1%
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.