Consumer Defensive / Packaged FoodsASX
$2.80
+0.01 (+0.36%)
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 $44.3M · quality 74.0/100
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
3/9
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
$1.0B
P/E
14.0x
↓EV/EBITDA
10.1x
↑ROE
9.5%
↑Gross Margin
9.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+12.0%
FCF margin
2.5%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $43.3M · FCF $32.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.26B | $1.26B | $1.05B |
| Net Income | $43.3M | $43.3M | $39.9M | $41.8M | $42.4M |
| EBITDA | $98.2M | $98.2M | $90.6M | $88.5M | $88.6M |
| EPS | — | — | 0.12 | 0.13 | 0.13 |
| Gross Margin | 9.3% | 9.3% | 9.2% | 8.8% | 9.5% |
| Operating Margin | 2.2% | 2.2% | 2.9% | 5.0% | 3.9% |
| Net Margin | 3.3% | 3.3% | 3.2% | 3.3% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.57 | 0.26 | 0.32 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.0M | $32.0M | $71.9M | $44.3M | $22.8M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 12.3% | 13.3% | 13.4% |
| Valuation | |||||
| P/E | 14.00 | 14.00 | 16.57 | 15.08 | 13.74 |
| EV/EBITDA | 10.12 | 10.12 | 8.94 | 7.48 | 7.40 |
| P/B | 2.29 | 2.29 | 2.04 | 1.98 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 0.2% | 20.1% | — |
| EPS Growth | — | — | -6.9% | 2.3% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
+1.8%
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.