Consumer Defensive / Farm ProductsNYSE
$3.81
+0.04 (+1.06%)
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 $95.0M · quality 60.0/100
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
2/9
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
$380M
P/E
1.7x
↓EV/EBITDA
3.7x
↓ROE
10.4%
↑Gross Margin
30.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
-51.8%
FCF margin
1.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $226.9M · FCF $11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $1.20B | $1.37B | $693.3M |
| Net Income | $226.9M | $226.9M | $268.5M | $520.1M | $317.6M |
| EBITDA | $338.9M | $338.9M | $421.7M | $788.0M | $436.8M |
| EPS | 2.21 | 2.21 | 2.62 | 5.23 | — |
| Gross Margin | 30.6% | 30.6% | 32.8% | 56.7% | 70.9% |
| Operating Margin | 19.0% | 19.0% | 22.9% | 49.9% | 59.6% |
| Net Margin | 22.3% | 22.3% | 22.3% | 38.0% | 45.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.40 | 0.32 | 0.40 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.0M | $11.0M | $95.0M | $154.3M | $98.7M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 12.2% | 23.5% | 14.6% |
| Valuation | |||||
| P/E | 1.72 | 1.72 | 2.05 | 0.90 | — |
| EV/EBITDA | 3.73 | 3.73 | 2.47 | 0.93 | 0.91 |
| P/B | 0.18 | 0.18 | 0.25 | 0.21 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -12.2% | 97.4% | — |
| EPS Growth | -15.8% | -15.8% | -49.9% | — | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.5%
EPS terminal req.
$0.34
Spread vs growth
30.7%
5Y implied EPS CAGR
-28.6%
EPS terminal req.
$0.41
Spread vs growth
12.9%
10Y implied EPS CAGR
-11.4%
EPS terminal req.
$0.66
Spread vs growth
-4.4%
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
+4.5%
Start / end P/E
1.4x → 1.7x
EPS bridge
2.62 → 2.21
Residual
-3.1%
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.