Consumer Defensive / Packaged FoodsSES
$0.99
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $35.4M · quality 78.0/100
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
48/100
C
Piotroski
5/9
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
$570M
P/E
14.1x
↓EV/EBITDA
4.9x
↓ROE
7.8%
↑Gross Margin
47.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+11.0%
FCF margin
5.6%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.6M · net income $39.8M · FCF $35.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.6M | $633.6M | $636.1M | $628.6M | $577.5M |
| Net Income | $39.8M | $39.8M | $34.7M | $27.5M | $19.4M |
| EBITDA | $76.7M | $76.7M | $73.3M | $67.9M | $67.4M |
| EPS | — | — | 0.06 | 0.05 | 0.03 |
| Gross Margin | 47.1% | 47.1% | 47.5% | 46.4% | 45.5% |
| Operating Margin | 5.3% | 5.3% | 5.6% | 6.0% | 2.9% |
| Net Margin | 6.3% | 6.3% | 5.5% | 4.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.10 | 0.08 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.4M | $35.4M | $45.9M | $17.9M | $25.9M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.9% | 5.6% | 3.9% |
| Valuation | |||||
| P/E | 14.14 | 14.14 | 13.84 | 17.16 | 24.71 |
| EV/EBITDA | 4.94 | 4.94 | 4.13 | 4.49 | 4.57 |
| P/B | 1.12 | 1.12 | 0.96 | 0.97 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 1.2% | 8.8% | — |
| EPS Growth | — | — | 26.3% | 40.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+16.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.