Consumer Defensive / Farm ProductsASX
$5.48
-0.08 (-1.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $84.7M · quality 72.0/100
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
38/100
D
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
$1.2B
P/E
20.3x
↑EV/EBITDA
8.8x
↓ROE
4.7%
↓Gross Margin
20.5%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-1.5%
FCF margin
2.7%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $50.3M · FCF $84.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $3.12B | $3.31B | $3.43B |
| Net Income | $50.3M | $50.3M | $45.1M | $100.8M | $162.9M |
| EBITDA | $177.9M | $177.9M | $170.8M | $216.1M | $290.8M |
| EPS | 0.27 | 0.27 | 0.28 | 0.63 | 1.03 |
| Gross Margin | 20.5% | 20.5% | 19.6% | 18.0% | 18.3% |
| Operating Margin | 0.7% | 0.7% | 0.6% | 2.5% | 5.3% |
| Net Margin | 1.6% | 1.6% | 1.4% | 3.0% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.87 | 0.56 | 0.35 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.7M | $84.7M | $35.6M | $121.5M | $88.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 5.4% | 11.7% | 19.1% |
| Valuation | |||||
| P/E | 20.30 | 20.30 | 30.08 | 8.80 | 12.20 |
| EV/EBITDA | 8.77 | 8.77 | 11.97 | 6.25 | 7.81 |
| P/B | 0.94 | 0.94 | 1.61 | 1.03 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -5.8% | -3.5% | — |
| EPS Growth | -3.4% | -3.4% | -55.6% | -38.1% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$0.49
Spread vs growth
-24.8%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$0.59
Spread vs growth
-20.1%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.95
Spread vs growth
-16.7%
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
-4.3%
Start / end P/E
21.8x → 20.1x
EPS bridge
0.28 → 0.27
Residual
+0.3%
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.