Consumer Defensive / Farm ProductsNZSE
$7.50
-0.02 (-0.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-8.5M · quality 43.7/100
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
64/100
B
Piotroski
6/9
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
$702M
P/E
11.0x
↓EV/EBITDA
5.7x
↓ROE
8.6%
↑Gross Margin
26.5%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
19.2%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.1M · net income $63.7M · FCF $112.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.1M | $584.1M | $553.4M | $531.9M | $489.6M |
| Net Income | $63.7M | $63.7M | $10.0M | $55.9M | $16.3M |
| EBITDA | $145.8M | $145.8M | $55.0M | $94.1M | $64.8M |
| EPS | 0.68 | 0.68 | 0.11 | 0.60 | — |
| Gross Margin | 26.5% | 26.5% | 19.6% | 18.2% | 14.0% |
| Operating Margin | 8.6% | 8.6% | -0.4% | -0.1% | -5.3% |
| Net Margin | 10.9% | 10.9% | 1.8% | 10.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.36 | 0.29 | 0.35 |
| Current Ratio | 3.74 | 3.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.3M | $112.3M | $-23.4M | $-8.5M | $-6.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 1.5% | 8.4% | 2.6% |
| Valuation | |||||
| P/E | 11.03 | 11.03 | 36.92 | 6.97 | — |
| EV/EBITDA | 5.73 | 5.73 | 11.02 | 6.11 | 10.68 |
| P/B | 0.95 | 0.95 | 0.54 | 0.59 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 4.0% | 8.6% | — |
| EPS Growth | 536.4% | 536.4% | -82.1% | — | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.67
Spread vs growth
537.2%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$0.81
Spread vs growth
533.0%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1.30
Spread vs growth
529.8%
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
+41.5%
Start / end P/E
50.2x → 11.0x
EPS bridge
0.11 → 0.68
Residual
-418.7%
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.