Consumer Defensive / Farm ProductsNZSE
$4.96
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-13.9M · quality 44.7/100
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
46/100
C
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
$219M
P/E
6.5x
↓EV/EBITDA
5.9x
↓ROE
3.3%
↓Gross Margin
25.5%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+34.4%
FCF margin
11.6%
FCF / Net income
5.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.4M · net income $8.8M · FCF $47.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.4M | $411.4M | $300.9M | $348.4M | $309.6M |
| Net Income | $8.8M | $8.8M | $-14.5M | $6.5M | $14.9M |
| EBITDA | $70.6M | $70.6M | $17.4M | $40.8M | $51.0M |
| EPS | 0.21 | 0.21 | -0.34 | 0.16 | 0.42 |
| Gross Margin | 25.5% | 25.5% | 16.2% | 19.6% | 23.7% |
| Operating Margin | 11.5% | 11.5% | -1.1% | 5.4% | 8.6% |
| Net Margin | 2.1% | 2.1% | -4.8% | 1.9% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.93 | 0.82 | 0.72 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.7M | $47.7M | $-13.9M | $-17.6M | $19.7M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -5.6% | 2.4% | 6.0% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | — | 19.94 | 12.45 |
| EV/EBITDA | 5.89 | 5.89 | 20.16 | 8.51 | 6.85 |
| P/B | 0.81 | 0.81 | 0.44 | 0.48 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 36.7% | 36.7% | -13.6% | 12.5% | — |
| EPS Growth | 161.8% | 161.8% | -312.5% | -61.9% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.0%
EPS terminal req.
$0.44
Spread vs growth
133.8%
5Y implied EPS CAGR
20.5%
EPS terminal req.
$0.53
Spread vs growth
141.3%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$0.86
Spread vs growth
146.7%
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
+32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → 0.21
Residual
+25.6%
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.