Consumer Defensive / ConfectionersNSE
$44.55
+0.41 (+0.93%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $482.6M · quality 56.0/100
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
48/100
C
Piotroski
7/9
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
$8.3B
P/E
26.8x
↑EV/EBITDA
12.2x
↑ROE
3.7%
↓Gross Margin
21.6%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
-17.2%
FCF margin
8.7%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.02B · net income $308.4M · FCF $1.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.02B | $14.02B | $13.59B | $17.09B | $20.91B |
| Net Income | $308.4M | $308.4M | $233.4M | $835.2M | $1.05B |
| EBITDA | $940.3M | $940.3M | $1.20B | $2.16B | $2.27B |
| EPS | 1.66 | 1.66 | 1.26 | 4.44 | 5.56 |
| Gross Margin | 21.6% | 21.6% | 24.0% | 25.2% | 20.9% |
| Operating Margin | 3.6% | 3.6% | 4.7% | 8.9% | 7.8% |
| Net Margin | 2.2% | 2.2% | 1.7% | 4.9% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.63 | 0.55 | 0.51 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.22B | $1.22B | $482.6M | $-374.1M | $2.15B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.9% | 10.2% | 14.2% |
| Valuation | |||||
| P/E | 26.84 | 26.84 | 29.87 | 17.38 | 16.12 |
| EV/EBITDA | 12.24 | 12.24 | 9.86 | 8.84 | 9.09 |
| P/B | 1.00 | 1.00 | 0.86 | 1.77 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | -20.5% | -18.3% | — |
| EPS Growth | 31.7% | 31.7% | -71.6% | -20.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.5%
EPS terminal req.
$3.95
Spread vs growth
-1.8%
5Y implied EPS CAGR
23.6%
EPS terminal req.
$4.78
Spread vs growth
8.2%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$7.70
Spread vs growth
15.2%
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
-5.4%
Start / end P/E
37.5x → 26.8x
EPS bridge
1.26 → 1.66
Residual
-9.0%
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.