— Know what they know.
Not Investment Advice

BGUUF OTC

Benguet Corporation
1W: +0.0% 1M: +22.2% 3M: +15.8% YTD: +10.0% 1Y: +120.0% 3Y: +293.5% 5Y: +136.1%
$0.11
+0.00 (+0.00%)
 
OTC · Basic Materials · Gold · Tech Score Buy · Power 69 · $96.5M mcap · 557M float · 0.0000% daily turnover

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A
Profitability
77
Balance Sheet
92
Earnings Quality
57
Growth
76
Value
—
Momentum
84
Safety
—
Cash Flow
48

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
6/9
✓ ✓ ✓ ✗ ✓ ✓ ✗ ✗ ✓
Beneish M-Score
-1.64
Possible Manipulator
Ohlson O-Score
-11.59
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
A+
Score: 75.2/100
Trend: Deteriorating
Earnings Quality
50/100
OCF/NI: 0.75x
Accruals: 2.2%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BGUUF scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BGUUF's score of -1.64 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BGUUF's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BGUUF receives an estimated rating of A+ (score: 75.2/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). BGUUF's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
4.53x
PEG
0.10x
P/S
1.52x
P/B
0.45x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$22.87
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 4.5x earnings, BGUUF trades at a deep value multiple. Graham's intrinsic value formula yields $22.87 per share, suggesting a potential 20690% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.787
NI / EBT
×
Interest Burden
1.027
EBT / EBIT
×
EBIT Margin
0.337
EBIT / Rev
×
Asset Turnover
0.330
Rev / Assets
×
Equity Multiplier
1.162
Assets / Equity
=
ROE
10.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BGUUF's ROE of 10.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
6.15%
Fair P/E
20.79x
Intrinsic Value
$31.52
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with BGUUF's realized 6.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. BGUUF trades at a premium to its adjusted intrinsic value of $31.52, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 20.8x compares to the current market P/E of 4.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.11
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
668.0%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 21.6% 25.4% 21.8% 24.2% 24.4% 18.8% 17.6% 10.2% 10.3% 6.9% 2.4% 4.5% 4.7% 5.0% 7.1% 8.6% 8.0% 7.9% 10.6% 10.4% 10.44%
ROA 14.6% 17.6% 15.4% 17.9% 18.5% 14.3% 13.4% 8.1% 8.3% 5.5% 1.9% 3.7% 3.9% 4.1% 5.9% 7.3% 6.9% 6.7% 9.1% 9.0% 8.99%
ROIC 22.0% 26.7% 25.7% 28.3% 26.6% 21.6% 21.7% 11.9% 12.1% 8.3% 1.9% 4.7% 5.1% 5.3% 8.6% 11.0% 9.4% 7.6% 11.5% 11.3% 11.29%
ROCE 21.0% 23.9% 21.0% 23.6% 23.6% 22.1% 21.0% 13.4% 13.5% 7.8% 2.7% 5.2% 5.4% 5.4% 7.5% 9.2% 9.5% 8.5% 11.5% 11.1% 11.12%
Gross Margin 21.5% 87.6% 75.3% 73.7% 24.3% 76.0% 79.8% 52.4% 9.5% 68.6% 52.0% 67.7% 34.5% 64.1% 65.9% 72.1% 32.2% 51.4% 68.3% 66.2% 66.23%
Operating Margin -10.9% 62.6% 47.9% 53.2% -26.9% 50.8% 48.1% -2.5% -38.8% 28.6% 10.8% 31.1% -8.7% 25.2% 33.1% 46.4% -38.4% 3.7% 43.6% 37.1% 37.13%
Net Margin -12.1% 53.5% 36.3% 40.9% -12.5% 39.3% 35.3% 9.3% -14.6% 20.4% 12.0% 28.3% -3.9% 24.2% 27.0% 35.7% -18.7% 27.6% 35.0% 30.5% 30.53%
EBITDA Margin -6.7% 70.0% 51.2% 55.8% -10.4% 73.8% 48.9% 13.3% -16.4% 30.6% 19.3% 36.8% -3.4% 35.7% 32.7% 47.6% 3.0% 28.8% 45.5% 38.8% 38.76%
FCF Margin 32.8% 36.7% 38.2% 31.6% 30.3% 30.7% 25.5% 16.2% 30.9% 18.6% -7.8% 14.5% 7.5% 13.9% 32.9% 34.0% 32.3% 26.2% 16.5% 16.2% 16.15%
OCF Margin 34.2% 37.9% 40.0% 33.4% 32.0% 33.4% 28.2% 19.8% 34.6% 22.9% -1.3% 19.5% 12.4% 16.2% 34.7% 35.2% 33.2% 29.9% 19.4% 20.5% 20.51%
ROE 3Y Avg snapshot only 7.47%
ROE 5Y Avg snapshot only 10.68%
ROA 3Y Avg snapshot only 6.38%
ROIC 3Y Avg snapshot only 8.98%
ROIC Economic snapshot only 7.64%
Cash ROA snapshot only 6.40%
Cash ROIC snapshot only 11.07%
CROIC snapshot only 8.72%
NOPAT Margin snapshot only 20.92%
Pretax Margin snapshot only 34.64%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 25.46%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 4.529
P/S Ratio — — — — — — — — — — — — — — — — — — — — 1.518
P/B Ratio — — — — — — — — — — — — — — — — — — — — 0.449
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 0.098
Graham Number snapshot only $22.87
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.87 2.08 2.22 3.16 4.01 3.38 3.53 4.32 4.01 4.16 4.37 4.93 5.29 5.74 6.68 7.61 10.86 8.07 7.61 7.79 7.793
Quick Ratio 1.66 1.96 2.06 3.02 3.82 3.20 3.36 4.04 3.79 3.64 4.04 4.66 4.98 5.45 6.56 7.49 10.66 7.93 7.51 7.61 7.615
Debt/Equity 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/Equity -0.08 -0.14 -0.23 -0.25 -0.21 -0.23 -0.27 -0.23 -0.24 -0.26 -0.20 -0.21 -0.21 -0.27 -0.32 -0.32 -0.30 -0.30 -0.32 -0.33 -0.328
Debt/Assets 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Debt/EBITDA 0.22 0.18 0.19 0.16 0.16 0.17 0.17 0.27 0.27 0.44 1.12 0.63 0.61 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.000
Net Debt/EBITDA -0.31 -0.47 -0.86 -0.85 -0.72 -0.86 -1.09 -1.45 -1.52 -2.73 -5.44 -3.26 -3.13 -3.95 -3.54 -2.93 -2.68 -2.92 -2.32 -2.49 -2.492
Interest Coverage 657.63 465.93 399.43 582.00 598.03 894.13 1277.77 1108.76 1350.04 264.91 104.92 200.42 217.50 75.64 106.58 135.38 137.70 — — — —
Equity Multiplier 1.41 1.37 1.37 1.29 1.25 1.27 1.27 1.23 1.23 1.24 1.23 1.21 1.20 1.19 1.17 1.16 1.14 1.16 1.16 1.16 1.162
Cash Ratio snapshot only 5.183
Defensive Interval snapshot only 1307.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.40 0.44 0.41 0.45 0.46 0.40 0.38 0.27 0.27 0.23 0.16 0.20 0.21 0.21 0.25 0.27 0.29 0.27 0.32 0.33 0.330
Inventory Turnover 7.59 8.20 5.23 5.92 5.80 6.51 5.01 4.21 4.69 2.35 3.18 3.74 4.08 2.74 5.70 7.50 7.69 9.18 20.97 16.17 16.174
Receivables Turnover 53.13 19.67 22.77 31.13 103.89 16.78 39.83 32.92 93.76 11.43 13.15 18.73 59.02 12.03 21.91 17.34 10.47 16.72 7.00 19.48 19.481
Payables Turnover 2.80 2.95 2.50 2.36 4.17 3.11 2.43 1.98 2.91 2.25 2.00 3.18 2.48 2.91 2.43 3.94 6.52 4.39 2.81 3.49 3.493
DSO 7 19 16 12 4 22 9 11 4 32 28 19 6 30 17 21 35 22 52 19 18.7 days
DIO 48 45 70 62 63 56 73 87 78 155 115 98 89 133 64 49 47 40 17 23 22.6 days
DPO 130 124 146 155 88 117 150 184 126 162 183 115 147 125 150 93 56 83 130 104 104.5 days
Cash Conversion Cycle -75 -60 -60 -81 -21 -40 -68 -86 -44 25 -40 2 -52 38 -70 -23 26 -22 -61 -63 -63.2 days
Fixed Asset Turnover snapshot only 1.340
Operating Cycle snapshot only 41.3 days
Cash Velocity snapshot only 1.105
Capital Intensity snapshot only 3.206
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 1.8% 1.3% 52.8% 33.7% 30.7% 4.6% 5.2% -32.2% -32.8% -36.9% -56.2% -23.2% -17.6% -5.4% 67.1% 45.2% 41.7% 38.6% 37.1% 32.7% 32.68%
Net Income 2.7% 2.7% 57.0% 42.5% 45.1% -6.4% -0.4% -49.5% -49.4% -58.4% -85.0% -51.8% -50.1% -21.4% 2.2% 1.1% 84.7% 74.5% 66.9% 37.0% 37.04%
EPS 2.1% 3.4% 55.5% 40.2% 60.2% -19.3% 0.7% -49.4% -53.8% -58.6% -85.0% -52.2% -43.8% -49.8% 1.8% 83.4% 49.3% 1.4% 66.7% 36.4% 36.41%
FCF 10.6% 4.9% 74.0% 9.5% 21.0% -12.4% -29.7% -65.3% -31.6% -61.8% -1.1% -31.0% -80.0% -29.0% 8.0% 2.4% 5.1% 1.6% -31.1% -37.0% -36.97%
EBITDA 3.0% 2.6% 56.4% 39.6% 40.7% 4.5% 9.9% -39.4% -39.4% -61.4% -84.7% -58.2% -56.6% -21.7% 1.7% 93.1% 90.2% 65.6% 71.4% 37.0% 36.98%
Op. Income 3.2% 2.7% 48.7% 31.1% 31.2% -7.3% 1.2% -50.4% -50.0% -60.4% -90.2% -58.1% -53.3% -34.3% 3.2% 1.3% 83.5% 52.3% 49.8% 11.0% 10.98%
OCF Growth snapshot only -22.79%
Asset Growth snapshot only 12.04%
Equity Growth snapshot only 11.99%
Debt Growth snapshot only -1.00%
Shares Change snapshot only 0.46%
Dividend Growth snapshot only -1.00%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 34.2% 54.7% 62.6% 76.4% 73.4% 68.9% 56.3% 38.0% 34.8% 15.6% -11.1% -11.3% -10.2% -14.5% -8.4% -8.9% -7.8% -6.1% 0.1% 14.0% 13.95%
Revenue 5Y 11.9% 19.5% 25.9% 29.1% 28.2% 21.5% 20.5% 15.3% 16.3% 19.6% 14.6% 23.4% 23.6% 23.5% 22.8% 24.0% 23.4% 15.2% 10.0% 6.1% 6.06%
EPS 3Y — 1.4% 1.4% 1.6% 1.3% 1.3% 77.3% 39.2% 32.1% 13.3% -38.3% -30.2% -25.4% -44.9% -24.7% -23.7% -27.1% -20.6% -10.9% 6.1% 6.15%
EPS 5Y — — — — — 1.3% 2.2% — — 35.7% 15.5% 34.9% 27.4% 18.9% 18.8% 18.8% 14.1% 12.0% 2.1% -3.2% -3.22%
Net Income 3Y — 1.3% 1.4% 1.6% 1.2% 1.3% 78.2% 41.3% 39.6% 13.3% -38.3% -29.7% -28.5% -32.6% -21.7% -20.5% -22.5% -17.0% -7.0% 10.9% 10.90%
Net Income 5Y — — — — — 1.3% 2.3% — — 36.0% 15.9% 32.2% 22.0% 30.4% 22.3% 22.9% 20.1% 14.8% 4.7% -0.4% -0.35%
EBITDA 3Y — 1.1% 1.1% 1.2% 1.1% 1.2% 86.6% 53.1% 51.0% 13.5% -35.9% -29.3% -28.2% -31.9% -23.0% -21.2% -20.6% -20.6% -10.7% 3.4% 3.37%
EBITDA 5Y — — — — — 89.5% 96.6% 1.2% — 29.1% 9.6% 23.4% 19.3% 26.1% 22.0% 23.7% 23.2% 13.7% 4.2% -1.3% -1.34%
Gross Profit 3Y 81.1% 1.3% 1.4% 1.8% 1.6% 1.3% 1.0% 64.6% 61.5% 28.1% -15.3% -13.6% -11.8% -19.9% -12.6% -13.2% -12.9% -11.3% -5.1% 8.7% 8.73%
Gross Profit 5Y 14.9% 34.8% 43.6% 44.2% 45.0% 43.0% 44.0% 40.5% 41.9% 50.5% 35.5% 56.3% 50.8% 43.2% 39.5% 35.5% 34.7% 19.9% 9.8% 4.9% 4.92%
Op. Income 3Y — 1.3% 1.4% 1.7% 1.3% 1.3% 87.0% 43.6% 40.4% 11.0% -47.1% -35.2% -32.6% -37.7% -25.2% -21.7% -24.6% -26.5% -14.8% 2.4% 2.40%
Op. Income 5Y — — — — — — — — — 33.7% 6.0% 31.4% 24.7% 26.0% 22.0% 23.4% 18.9% 6.5% -1.4% -6.9% -6.93%
FCF 3Y — 71.4% 1.3% 1.1% 1.4% — — — — 25.5% — -36.0% -45.1% -38.1% -12.9% -6.6% -5.8% -11.0% -13.4% 14.0% 13.95%
FCF 5Y — — — — 39.0% — — — — 11.0% — 18.3% 14.7% — — — — 29.5% -4.5% -10.9% -10.87%
OCF 3Y — 71.3% 1.3% 1.1% 1.4% — — — — 27.5% — -30.2% -36.1% -35.6% -12.6% -7.2% -6.6% -9.6% -11.6% 15.3% 15.30%
OCF 5Y — — — — 35.6% 1.2% 1.6% — — 14.9% — 23.8% 24.0% — — — — 28.8% -2.2% -7.2% -7.17%
Assets 3Y 7.4% 9.7% 13.1% 14.5% 13.9% 12.7% 14.1% 13.2% 13.1% 11.9% 9.5% 9.2% 9.4% 7.5% 5.7% 6.0% 6.2% 5.8% 5.9% 8.1% 8.07%
Assets 5Y 4.1% 5.9% 7.4% 7.9% 7.4% 8.6% 9.8% 9.5% 9.7% 9.3% 9.8% 10.4% 10.6% 9.4% 9.6% 10.3% 9.7% 9.8% 9.3% 9.7% 9.75%
Equity 3Y 15.9% 17.6% 20.8% 24.0% 24.2% 20.8% 22.3% 22.1% 22.2% 20.5% 16.7% 15.5% 15.6% 12.7% 11.3% 9.9% 9.8% 9.2% 9.0% 10.1% 10.15%
Book Value 3Y 15.2% 23.4% 19.7% 28.5% 32.2% 20.6% 21.7% 20.3% 15.6% 20.6% 16.6% 14.6% 20.6% -7.9% 7.0% 5.4% 3.2% 4.5% 4.4% 5.4% 5.43%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.11 0.33 0.61 0.64 0.65 0.62 0.73 0.52 0.53 0.47 0.23 0.20 0.22 0.14 0.12 0.18 0.21 0.17 0.11 0.19 0.189
Earnings Stability 0.74 0.72 0.90 0.87 0.89 0.80 0.92 0.63 0.65 0.39 0.16 0.11 0.10 0.04 0.00 0.00 0.01 0.05 0.07 0.15 0.145
Margin Stability 0.57 0.53 0.55 0.55 0.57 0.59 0.61 0.63 0.62 0.62 0.65 0.61 0.64 0.69 0.72 0.79 0.79 0.86 0.90 0.94 0.935
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 0 1 1 1 1 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.83 0.82 0.97 1.00 0.80 0.80 0.50 0.50 0.50 0.50 0.91 0.50 0.50 0.50 0.50 0.50 0.85 0.852
Earnings Smoothness 0.00 0.00 0.56 0.65 0.63 0.93 1.00 0.34 0.34 0.18 0.00 0.30 0.33 0.76 0.00 0.30 0.41 0.46 0.50 0.69 0.688
ROE Trend 0.14 0.17 0.09 0.08 0.08 0.02 -0.02 -0.11 -0.11 -0.13 -0.15 -0.11 -0.11 -0.07 -0.02 0.01 0.00 0.02 0.05 0.04 0.036
Gross Margin Trend 0.32 0.33 0.24 0.22 0.23 0.11 0.06 0.01 0.01 -0.04 -0.18 -0.13 -0.12 -0.10 -0.01 -0.00 -0.02 -0.03 0.04 -0.01 -0.010
FCF Margin Trend 0.32 0.50 0.24 0.20 0.19 0.05 -0.10 -0.19 -0.01 -0.15 -0.40 -0.09 -0.23 -0.11 0.24 0.19 0.13 0.10 0.04 -0.08 -0.081
Sustainable Growth Rate 21.6% 25.4% 21.8% 24.2% 24.4% 18.8% 17.6% 10.2% 10.3% 6.9% 2.4% 4.5% 4.7% 3.7% 5.9% 7.4% 6.8% 7.9% 10.6% 10.4% 10.44%
Internal Growth Rate 17.2% 21.4% 18.1% 21.8% 22.6% 16.6% 15.4% 8.8% 9.0% 5.8% 2.0% 3.9% 4.1% 3.2% 5.2% 6.7% 6.2% 7.2% 10.0% 9.9% 9.87%
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.94 0.95 1.07 0.84 0.80 0.93 0.80 0.67 1.14 0.97 -0.11 1.05 0.67 0.83 1.49 1.34 1.39 1.21 0.68 0.75 0.752
FCF/OCF 0.96 0.97 0.96 0.95 0.95 0.92 0.91 0.82 0.89 0.81 5.86 0.74 0.61 0.86 0.95 0.96 0.97 0.88 0.85 0.79 0.788
FCF/Net Income snapshot only 0.593
OCF/EBITDA snapshot only 0.565
CapEx/Revenue 1.4% 1.2% 1.8% 1.8% 1.6% 2.7% 2.7% 3.6% 3.7% 4.3% 6.5% 5.0% 4.9% 2.3% 1.8% 1.2% 0.9% 3.7% 2.9% 4.4% 4.36%
CapEx/Depreciation snapshot only 1.679
Accruals Ratio 0.01 0.01 -0.01 0.03 0.04 0.01 0.03 0.03 -0.01 0.00 0.02 -0.00 0.01 0.01 -0.03 -0.02 -0.03 -0.01 0.03 0.02 0.022
Sloan Accruals snapshot only 0.084
Cash Flow Adequacy snapshot only 4.707
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 2.27%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.11 $0.15 $0.15 $0.16 $0.00 $0.00 $0.00 $0.16
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.8% 17.0% 13.6% 14.7% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 34.9% 12.1% 10.6% 10.9% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 24.8% 17.0% 13.6% 14.7% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — 0 0 0 0 — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.76 0.79 0.80 0.79 0.79 0.76 0.76 0.76 0.77 0.76 0.77 0.77 0.77 0.79 0.78 0.77 0.77 0.80 0.79 0.79 0.787
Interest Burden (EBT/EBIT) 0.99 0.99 0.99 0.99 1.00 0.90 0.89 0.84 0.84 1.00 0.99 1.00 1.00 0.99 1.04 1.03 0.95 1.00 1.00 1.03 1.027
EBIT Margin 0.48 0.51 0.47 0.51 0.51 0.53 0.52 0.46 0.47 0.31 0.16 0.24 0.24 0.25 0.29 0.33 0.33 0.31 0.36 0.34 0.337
Asset Turnover 0.40 0.44 0.41 0.45 0.46 0.40 0.38 0.27 0.27 0.23 0.16 0.20 0.21 0.21 0.25 0.27 0.29 0.27 0.32 0.33 0.330
Equity Multiplier 1.47 1.44 1.42 1.35 1.32 1.32 1.31 1.26 1.24 1.25 1.25 1.22 1.21 1.21 1.20 1.18 1.17 1.17 1.17 1.16 1.162
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $1.73 $2.63 $2.09 $2.50 $2.77 $2.12 $2.10 $1.27 $1.28 $0.88 $0.32 $0.61 $0.72 $0.44 $0.89 $1.11 $1.08 $1.06 $1.49 $1.52 $1.52
Book Value/Share $8.89 $11.86 $10.77 $11.75 $12.94 $12.39 $13.04 $13.09 $13.14 $13.25 $13.39 $13.66 $15.61 $9.27 $13.21 $13.76 $14.24 $14.16 $14.82 $15.34 $15.34
Tangible Book/Share $13.10 $11.86 $3.77 $4.55 $4.81 $12.39 $17.81 $17.85 $17.94 $13.25 $13.39 $13.66 $15.61 $9.27 $13.21 $13.76 $14.24 $14.16 $14.82 $15.34 $15.34
Revenue/Share $4.78 $6.58 $5.58 $6.31 $6.90 $5.93 $5.93 $4.29 $4.23 $3.72 $2.59 $3.27 $3.93 $2.25 $3.81 $4.21 $4.51 $4.30 $5.22 $5.56 $5.56
FCF/Share $1.57 $2.41 $2.13 $1.99 $2.09 $1.82 $1.51 $0.69 $1.31 $0.69 $-0.20 $0.47 $0.29 $0.31 $1.25 $1.43 $1.46 $1.13 $0.86 $0.90 $0.90
OCF/Share $1.64 $2.49 $2.23 $2.10 $2.21 $1.98 $1.67 $0.85 $1.46 $0.85 $-0.03 $0.64 $0.49 $0.36 $1.32 $1.48 $1.50 $1.28 $1.01 $1.14 $1.14
Cash/Share $1.28 $2.37 $3.05 $3.49 $3.34 $3.37 $4.06 $3.58 $3.73 $3.98 $3.23 $3.37 $3.83 $2.49 $4.18 $4.36 $4.24 $4.19 $4.68 $5.03 $5.03
EBITDA/Share $2.44 $3.63 $2.90 $3.43 $3.78 $3.26 $3.22 $2.09 $2.09 $1.25 $0.49 $0.86 $1.02 $0.63 $1.18 $1.48 $1.57 $1.43 $2.02 $2.02 $2.02
Debt/Share $0.53 $0.66 $0.56 $0.56 $0.62 $0.56 $0.55 $0.55 $0.56 $0.55 $0.55 $0.55 $0.63 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.00 $0.00
Net Debt/Share $-0.75 $-1.70 $-2.48 $-2.93 $-2.72 $-2.82 $-3.51 $-3.03 $-3.18 $-3.43 $-2.68 $-2.82 $-3.20 $-2.47 $-4.16 $-4.34 $-4.22 $-4.18 $-4.67 $-5.03 $-5.03
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 6 8 8 7 8 4 6 5 5 4 3 6 6 4 8 8 7 8 7 6 6
Beneish M-Score -2.48 -1.55 -3.35 -2.76 -3.08 -1.76 -1.65 -2.72 -0.92 -1.04 -1.05 -0.60 7.07 -2.10 -0.42 -0.50 -2.67 -2.28 -1.80 -1.64 -1.637
Ohlson O-Score snapshot only -11.588
ROIC (Greenblatt) snapshot only 17.45%
Net-Net WC snapshot only $5.07
EVA snapshot only $95241603.27
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only A+
Credit Score 80.03 79.74 80.16 80.81 81.81 81.64 82.05 81.67 82.36 81.93 73.42 81.52 83.30 81.25 81.37 80.98 80.70 77.52 77.14 75.22 75.223
Credit Grade snapshot only 5
Credit Trend snapshot only -5.754
Implied Spread (bps) snapshot only 125.000
Industry Credit Rank snapshot only 60
Sector Credit Rank snapshot only 71

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