Consumer Defensive / ConfectionersNSE
$17.71
-0.16 (-0.90%)
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 34% · confianza 11%
FCF escenarios
weak_data · normalized FCF $257.8M · quality 19.0/100
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
28/100
D
Piotroski
4/9
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
$2.1B
P/E
7.5x
↓EV/EBITDA
5.3x
↓ROE
12.3%
↑Gross Margin
41.0%
↑Debt/Equity
3.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.99B · net income $281.3M · FCF $-227.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.99B | $8.99B | $9.29B | $10.54B | $10.49B |
| Net Income | $281.3M | $281.3M | $799.7M | $1.29B | $4.18B |
| EBITDA | $1.75B | $1.75B | $1.89B | $3.15B | $5.26B |
| EPS | 2.37 | 2.37 | 6.73 | 10.90 | 35.16 |
| Gross Margin | 41.0% | 41.0% | 40.3% | 12.5% | 12.1% |
| Operating Margin | 5.6% | 5.6% | 5.3% | 3.5% | 5.9% |
| Net Margin | 3.1% | 3.1% | 8.6% | 12.3% | 39.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.16 | 3.16 | 3.95 | 6.55 | -78.71 |
| Cash Flow | |||||
| Free Cash Flow | $-227.2M | $-227.2M | $257.8M | $1.01B | $878.2M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 40.3% | 109.8% | -3858.8% |
| Valuation | |||||
| P/E | 7.47 | 7.47 | 3.17 | 3.48 | 0.62 |
| EV/EBITDA | 5.30 | 5.30 | 5.45 | 3.86 | 2.10 |
| P/B | 0.92 | 0.92 | 1.28 | 3.82 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | -11.9% | 0.5% | — |
| EPS Growth | -64.8% | -64.8% | -38.3% | -69.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.8%
EPS terminal req.
$1.57
Spread vs growth
-52.0%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$1.90
Spread vs growth
-60.5%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$3.06
Spread vs growth
-67.4%
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
-32.4%
Start / end P/E
3.9x → 7.5x
EPS bridge
6.73 → 2.37
Residual
-59.6%
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.