Consumer Defensive / Packaged FoodsNasdaqCM
$20.80
-0.48 (-2.26%)
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 30% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.8M · quality 65.7/100
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
56/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$366M
P/E
18.9x
↑EV/EBITDA
7.1x
↓ROE
12.1%
↑Gross Margin
72.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $480.1M · net income $19.5M · FCF $28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $480.1M | $480.1M | $454.4M | $445.3M | $421.9M | $444.1M | $385.2M | $362.2M | $364.8M | $342.0M | $341.2M | $324.7M | $366.4M | $369.8M | $360.8M | $367.8M | $349.9M | $342.1M |
| Net Income | $19.5M | $19.5M | $7.7M | $15.1M | $-390000.00 | $30.2M | $23.0M | $6.9M | $-1.2M | $-13.8M | $675000.00 | $13.7M | $9.8M | $17.6M | $25.4M | $17.6M | $-1.2M | $6.1M |
| EBITDA | $43.8M | $43.8M | $32.8M | $32.1M | $26.5M | $45.8M | $32.2M | $26.7M | $15.2M | $10.0M | $14.8M | $18.4M | $23.5M | $28.0M | $37.9M | $24.5M | $15.5M | $16.9M |
| EPS | 1.06 | 1.06 | 0.40 | 0.77 | -0.02 | 1.42 | 1.07 | 0.34 | -0.04 | -0.69 | 0.11 | 0.77 | 0.56 | 1.07 | 1.59 | 1.12 | -0.08 | 0.39 |
| Gross Margin | 72.4% | 72.4% | 71.5% | 72.1% | 71.0% | 74.0% | 73.7% | 74.1% | 73.8% | 73.4% | 73.3% | 73.7% | 75.0% | 75.0% | 74.7% | 75.7% | 74.5% | — |
| Operating Margin | 5.2% | 5.2% | 4.4% | 4.2% | 3.9% | 7.8% | 5.6% | 4.5% | 1.5% | 0.4% | 2.9% | 4.3% | 5.2% | 6.4% | 9.4% | 5.5% | 3.2% | 3.6% |
| Net Margin | 4.1% | 4.1% | 1.7% | 3.4% | -0.1% | 6.8% | 6.0% | 1.9% | -0.3% | -4.0% | 0.2% | 4.2% | 2.7% | 4.8% | 7.0% | 4.8% | -0.4% | 1.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.10 | 0.13 | — | — | — | — | — | — | — | — | 0.10 | 0.02 | 0.07 | — | — |
| Current Ratio | 2.50 | 2.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $28.8M | $28.8M | $14.3M | $30.7M | $-6.9M | $27.9M | $32.8M | $3.4M | $17.0M | $5.0M | $-7.6M | $-12.4M | $-12.1M | $20.8M | $20.0M | $1.5M | $13.6M | $-2.3M |
| Returns | ||||||||||||||||||
| ROE | 12.1% | 12.1% | 5.0% | 9.8% | -0.3% | — | — | — | — | — | — | — | — | 16.7% | 21.9% | 20.1% | -1.8% | 10.7% |
| Valuation | ||||||||||||||||||
| P/E | 18.91 | 18.91 | 36.62 | 22.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.07 | 7.07 | 6.38 | 8.32 | 4.93 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.38 | 2.38 | 1.80 | 2.17 | 1.20 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 5.7% | 5.7% | 2.0% | 5.5% | — | 15.3% | 6.3% | -0.7% | 6.7% | 0.3% | 5.1% | -11.4% | -0.9% | 2.5% | -1.9% | 5.1% | 2.3% | — |
| EPS Growth | 165.0% | 165.0% | -48.1% | 3950.0% | — | 32.7% | 214.7% | 950.0% | 94.2% | -727.3% | -85.7% | 37.5% | -47.7% | -32.7% | 42.0% | 1500.0% | -120.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.3%
EPS terminal req.
$1.85
Spread vs growth
144.7%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$2.23
Spread vs growth
148.9%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$3.60
Spread vs growth
152.0%
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
+34.5%
Start / end P/E
38.7x → 19.6x
EPS bridge
0.40 → 1.06
Residual
-81.2%
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.