Consumer Defensive / Household & Personal ProductsBSE
$88.50
-0.57 (-0.64%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 46.3/100
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
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$529M
P/E
17.1x
↑EV/EBITDA
11.0x
↑ROE
21.1%
↑Gross Margin
14.0%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $544.3M · net income $31.0M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $544.3M | $544.3M | $471.4M | $330.1M |
| Net Income | $31.0M | $31.0M | $28.1M | $11.3M |
| EBITDA | $49.2M | $49.2M | $46.5M | $22.4M |
| EPS | 5.18 | 5.18 | 4.71 | 1.90 |
| Gross Margin | 14.0% | 14.0% | 17.1% | 16.9% |
| Operating Margin | 7.9% | 7.9% | 9.1% | 5.8% |
| Net Margin | 5.7% | 5.7% | 6.0% | 3.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.48 |
| Current Ratio | 1.83 | 1.83 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $4.2M | $4.2M | $16.8M | $-8.3M |
| Returns | ||||
| ROE | 21.1% | 21.1% | 26.5% | 14.6% |
| Valuation | ||||
| P/E | 17.08 | 17.08 | — | — |
| EV/EBITDA | 10.98 | 10.98 | — | — |
| P/B | 3.60 | 3.60 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 15.4% | 15.4% | 42.8% | — |
| EPS Growth | 10.1% | 10.1% | 147.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.9%
EPS terminal req.
$7.85
Spread vs growth
-4.8%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$9.50
Spread vs growth
-2.8%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$15.30
Spread vs growth
-1.3%
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
-63.4%
Start / end P/E
51.4x → 17.1x
EPS bridge
4.71 → 5.18
Residual
-6.7%
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.