Consumer Defensive / Farm ProductsNZSE
$1.21
+0.00 (+0.00%)
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 $16.2M · 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
62/100
B
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$172M
P/E
5.5x
↓EV/EBITDA
4.1x
↓ROE
2.8%
↓Gross Margin
84.6%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-44.3%
FCF margin
4.6%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.3M · net income $7.7M · FCF $12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $267.3M | $267.3M | $276.5M | $263.2M |
| Net Income | $7.7M | $7.7M | $27.4M | $26.7M |
| EBITDA | $37.2M | $37.2M | $59.0M | $35.6M |
| EPS | 0.05 | 0.05 | 0.19 | 0.19 |
| Gross Margin | 84.6% | 84.6% | 83.2% | 83.1% |
| Operating Margin | 8.1% | 8.1% | 11.2% | 12.7% |
| Net Margin | 2.9% | 2.9% | 9.9% | 10.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.06 |
| Current Ratio | 3.84 | 3.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $12.4M | $12.4M | $16.2M | $40.0M |
| Returns | ||||
| ROE | 2.8% | 2.8% | 9.2% | 9.1% |
| Valuation | ||||
| P/E | 5.50 | 5.50 | 5.98 | 8.63 |
| EV/EBITDA | 4.08 | 4.08 | 2.21 | 5.18 |
| P/B | 0.63 | 0.63 | 0.55 | 0.79 |
| Growth & Yield | ||||
| Revenue Growth | -3.3% | -3.3% | 5.1% | — |
| EPS Growth | -71.7% | -71.7% | 2.4% | — |
| Dividend Yield | 10.1% | 10.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.5%
EPS terminal req.
$0.11
Spread vs growth
-97.3%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$0.13
Spread vs growth
-90.8%
10Y implied EPS CAGR
14.4%
EPS terminal req.
$0.21
Spread vs growth
-86.2%
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
+34.8%
Start / end P/E
5.0x → 22.3x
EPS bridge
0.19 → 0.05
Residual
-245.0%
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.