Consumer Defensive / Farm ProductsASX
$2.06
-0.01 (-0.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $279.7M · quality 52.3/100
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
39/100
D
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
$766M
P/E
13.7x
↓EV/EBITDA
9.7x
↑ROE
46.2%
↑Gross Margin
19.0%
↓Debt/Equity
7.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-11.7%
FCF margin
7.9%
FCF / Net income
2.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.26B · net income $101.5M · FCF $256.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.26B | $3.26B | $3.04B | $2.71B | $2.67B |
| Net Income | $101.5M | $101.5M | $60.4M | $35.1M | $83.3M |
| EBITDA | $232.0M | $232.0M | $420.9M | $319.2M | $393.5M |
| EPS | 0.27 | 0.27 | 0.16 | 0.09 | 0.22 |
| Gross Margin | 19.0% | 19.0% | 16.8% | 14.9% | 18.2% |
| Operating Margin | 5.2% | 5.2% | -4.0% | -6.3% | -3.3% |
| Net Margin | 3.1% | 3.1% | 2.0% | 1.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.27 | 7.27 | 8.76 | 11.39 | 13.62 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $256.8M | $256.8M | $287.1M | $279.7M | $373.6M |
| Returns | |||||
| ROE | 46.2% | 46.2% | 29.9% | 22.2% | 50.9% |
| Valuation | |||||
| P/E | 13.73 | 13.73 | 16.73 | 28.91 | 17.67 |
| EV/EBITDA | 9.72 | 9.72 | 6.28 | 8.41 | 9.00 |
| P/B | 3.50 | 3.50 | 5.01 | 6.41 | 9.00 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 12.2% | 1.7% | — |
| EPS Growth | 67.9% | 67.9% | 72.2% | -57.9% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$0.18
Spread vs growth
80.3%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.22
Spread vs growth
72.0%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.36
Spread vs growth
65.2%
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
-41.5%
Start / end P/E
23.3x → 7.6x
EPS bridge
0.16 → 0.27
Residual
-45.8%
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.