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MOP.BR BRU

Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V.
1W: +8.1% 1M: +8.1% 3M: +9.1% YTD: +4.3% 1Y: +0.0% 3Y: +6.2% 5Y: -3.4%
€240.00 ($268.46)
+0.00 (+0.00%)
 
BRU · Financial Services · Asset Management · Tech Score Buy · Power 61 · €22.7M mcap · 19411 float · 0.031% daily turnover

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+
Oct 01, 2026
DCF
4
ROE
2
ROA
5
D/E
1
P/E
2
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MOP.BR receives an overall rating of B+. Strongest factors: DCF (4/5), ROA (5/5), P/B (4/5). Areas of concern: ROE (2/5), D/E (1/5), P/E (2/5).
Rating Change History
DateFromTo
2026-10-01 B B+
2026-09-29 None ADDED
2026-09-28 EXISTED None
2026-09-21 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-09 EXISTED None
2026-09-04 B B-

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
—
Balance Sheet
85
Earnings Quality
70
Growth
—
Value
88
Momentum
—
Safety
100
Cash Flow
—

Risk & Quality Signals

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

Altman Z-Score
55.30
Safe Zone
Piotroski F-Score
4/9
✓ ✓ ✓ ✗ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
—
—
Ohlson O-Score
-26.39
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
AA
Score: 89.0/100
Trend: Stable
Earnings Quality
50/100
OCF/NI: 0.75x
Accruals: 1.5%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MOP.BR scores 55.30, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. 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. MOP.BR scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. MOP.BR'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. MOP.BR receives an estimated rating of AA (score: 89.0/100), with a stable 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). MOP.BR'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
18.46x
PEG
-0.73x
P/S
0.00x
P/B
0.53x
P/FCF
16.98x
P/OCF
9.96x
EV/EBITDA
8.00x
EV/Revenue
—
EV/EBIT
6.26x
EV/FCF
-2.07x
Earnings Yield
13.47%
FCF Yield
5.89%
Shareholder Yield
24.27%
Graham Number
$654.96
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 18.5x earnings, MOP.BR trades at a reasonable valuation. An earnings yield of 13.5% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $654.96 per share, suggesting a potential 173% 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
0.749
NI / EBT
×
Interest Burden
-9.253
EBT / EBIT
×
EBIT Margin
—
EBIT / Rev
×
Asset Turnover
0.000
Rev / Assets
×
Equity Multiplier
1.005
Assets / Equity
=
ROE
6.0%
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. MOP.BR's ROE of 6.0% is driven by

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
15.00%
Fair P/E
38.50x
Intrinsic Value
$1327.39
Price/Value
0.19x
Margin of Safety
80.71%
Premium
-80.71%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MOP.BR's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. MOP.BR actually compounded EPS at 43.4% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. At an intrinsic value of $1327.39, MOP.BR appears undervalued with a 81% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 18.5x.

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
$240.00
Median 1Y
$227.33
5th Pctile
$131.94
95th Pctile
$392.68
Ann. Volatility
31.5%
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 Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
ROE 4.5% 5.0% 26.5% 25.7% 25.2% 23.9% 2.3% 2.0% 2.1% 2.1% 1.6% 1.5% 1.3% 1.3% 1.7% 2.1% 3.3% 4.5% 5.2% 6.0% 5.96%
ROA 4.2% 5.0% 26.4% 25.7% 25.2% 23.8% 2.3% 2.0% 2.1% 2.1% 1.6% 1.5% 1.3% 1.3% 1.7% 2.1% 3.3% 4.5% 5.1% 5.9% 5.93%
ROIC 1.5% 0.9% 1.6% 0.4% -0.0% -1.2% -1.1% -1.1% -1.3% -1.2% -1.8% -2.0% -2.3% -2.6% -1.0% -1.9% -1.4% -1.3% -1.3% -1.4% -1.40%
ROCE 0.8% 3.0% 5.4% 7.3% 6.5% 2.8% -0.1% -2.2% -1.8% -1.3% -1.3% -1.4% -1.1% -1.0% -0.3% 0.0% -0.2% -0.4% -0.7% -0.9% -0.90%
Gross Margin 1.0% 1.0% 1.0% 0.0% — — — — — — — — — — — — — — — — —
Operating Margin -37.1% 79.3% -57.1% -13.3% — — — — — — — — — — — — — — — — —
Net Margin 9.7% 2.8% 174.2% 70.4% — — — — — — — — — — — — — — — — —
EBITDA Margin 10.1% 2.0% 17.6% 1.7% — — — — — — — — — — — — — — — — —
FCF Margin 2.9% 0.3% 7.7% 0.2% 0.2% 0.2% 2.0% — — — — — — — — — — — — — —
OCF Margin 2.9% 0.3% 7.7% 0.2% 0.2% 0.2% 2.0% — — — — — — — — — — — — — —
ROE 3Y Avg snapshot only 3.27%
ROE 5Y Avg snapshot only 7.66%
ROA 3Y Avg snapshot only 3.26%
ROIC 3Y Avg snapshot only 1.26%
ROIC Economic snapshot only -0.67%
Cash ROA snapshot only 4.63%
Cash ROIC snapshot only 9.67%
CROIC snapshot only 5.67%
Valuation
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
P/E Ratio 10.24 7.88 1.62 1.58 1.61 1.82 19.94 20.52 20.19 20.61 25.74 27.36 33.00 37.08 21.67 18.20 10.91 9.83 7.59 7.43 18.462
P/S Ratio 22.13 24.19 28.47 20.73 21.74 35.92 41.28 — — — — — — — — — — — — — 0.000
P/B Ratio 0.45 0.40 0.45 0.42 0.41 0.44 0.45 0.41 0.42 0.43 0.42 0.42 0.44 0.49 0.36 0.37 0.37 0.46 0.43 0.46 0.531
P/FCF 774.79 7748.08 370.02 8306.41 9482.68 16372.18 20.84 37.16 38.43 38.50 -39.24 20343.06 146934.55 24776.82 14478.39 13146.74 10356.78 275148.66 23.57 16.98 16.984
P/OCF 774.79 7748.08 370.02 8306.41 9482.68 16372.18 20.84 37.16 38.43 38.50 — 20343.06 146934.55 24776.82 14478.39 13146.74 10356.78 24.05 11.33 9.96 9.957
EV/EBITDA 13.40 8.25 0.17 -0.28 -0.71 -0.21 18.36 1.84 2.71 1.96 4.06 3.44 15.41 -0.97 12.82 -2.93 -3.71 0.43 0.73 8.00 7.995
EV/Revenue 19.81 19.95 0.68 -0.96 -1.76 -0.47 -1.42 — — — — — — — — — — — — — —
EV/EBIT 49.26 10.84 0.20 -0.26 -0.51 -0.21 18.36 1.84 2.71 1.96 4.06 3.44 2.66 0.81 -103.01 — 47.71 -2.19 -0.95 6.26 6.264
EV/FCF 693.52 6389.86 8.89 -382.87 -765.61 -215.20 -0.72 -3.65 -4.34 -2.32 5.11 -2372.59 -9446.41 -395.94 12184.83 -4152.64 -3147.02 5785.02 0.37 -2.07 -2.069
Earnings Yield 9.8% 12.7% 61.8% 63.3% 62.2% 54.8% 5.0% 4.9% 5.0% 4.9% 3.9% 3.7% 3.0% 2.7% 4.6% 5.5% 9.2% 10.2% 13.2% 13.5% 13.47%
FCF Yield 0.1% 0.0% 0.3% 0.0% 0.0% 0.0% 4.8% 2.7% 2.6% 2.6% -2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 4.2% 5.9% 5.89%
Price/Tangible Book snapshot only 0.463
EV/OCF snapshot only -1.213
Shareholder Yield snapshot only 24.27%
Graham Number snapshot only $654.96
Leverage & Solvency
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Current Ratio 1807.76 1178.15 926.68 1098.97 283.63 282.64 408.79 397.48 229.89 576.35 192.20 455.36 306.99 389.30 390.99 153.08 315.93 104.65 15.93 173.07 173.065
Quick Ratio 1807.76 1178.15 926.68 1098.97 283.63 282.64 408.79 397.48 274.45 676.23 192.20 455.36 306.99 389.30 390.99 153.08 315.93 104.65 15.93 173.07 173.065
Debt/Equity 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Net Debt/Equity -0.05 -0.07 -0.44 -0.44 -0.44 -0.45 -0.46 -0.45 -0.47 -0.45 -0.48 -0.47 -0.47 -0.49 -0.06 -0.49 -0.48 -0.45 -0.42 -0.52 -0.519
Debt/Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Debt/EBITDA 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 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.000
Net Debt/EBITDA -1.57 -1.75 -7.03 -6.43 -9.44 -15.96 552.28 20.55 26.73 34.50 35.30 32.90 255.07 -61.75 -2.41 -12.20 -15.90 -19.92 -46.43 73.63 73.634
Interest Coverage — — — — — — — — — — — — — — — — — — — — —
Equity Multiplier 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.00 1.01 1.05 1.01 1.005
Cash Ratio snapshot only 98.804
Defensive Interval snapshot only 82733.9 days
Efficiency & Turnover
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Asset Turnover 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 0.000
Inventory Turnover — — — — — — — — — — — — — — — — — — — — —
Receivables Turnover 0.03 0.05 0.03 6.23 0.06 0.04 0.03 — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Payables Turnover 0.00 0.00 0.00 14.69 6.76 12.40 7.53 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 —
DSO 10774 6996 11947 59 6344 9606 12423 — — — — — — — — — — — — — —
DIO — — — 0 0 0 0 — — — — — — — — — — — — — —
DPO — — — 25 54 29 48 — — — — — — — — — — — — — —
Cash Conversion Cycle — — — 34 6290 9576 12375 — — — — — — — — — — — — — —
Cash Velocity snapshot only 0.000
Growth (YoY)
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue 0.2% -45.7% -53.8% -20.9% -9.5% -27.2% -29.4% -1.0% -1.0% -1.0% -1.0% — — — — — — — — — —
Net Income 1.0% 57.6% 6.6% 5.6% 4.7% 3.7% -91.7% -92.3% -91.6% -91.3% -26.2% -22.3% -35.5% -35.6% 8.1% 36.8% 1.5% 2.4% 1.9% 1.8% 1.79%
EPS 94.2% 67.1% 6.0% 5.7% 4.9% 3.3% -91.4% -92.7% -91.4% -91.1% -24.7% -22.3% -35.5% -35.6% 8.1% 36.8% 1.5% 2.4% 1.9% 1.8% 1.78%
FCF 2.2% 23.4% 2.9% 59.8% -92.7% -48.9% 17.2% 223.0% 260.0% 415.5% -1.5% -99.8% -100.0% -99.8% 1.0% 40.9% 10.7% -92.0% 633.0% 879.3% 879.30%
EBITDA 5.1% 4.3% 5.3% 2.2% 52.4% -31.4% -1.0% -1.3% -1.4% -1.5% -15.3% 34.2% 89.4% 1.6% 2.9% 3.9% 17.3% 1.7% -66.7% -1.2% -1.16%
Op. Income -16.3% -56.5% -64.1% -86.6% -1.0% -1.6% -1.9% -4.8% -539.0% -30.5% -65.0% -57.5% -70.0% -97.2% 1.3% 8.8% 41.9% 49.4% 29.5% 34.9% 34.94%
OCF Growth snapshot only 1500.60%
Asset Growth snapshot only -8.33%
Equity Growth snapshot only -8.30%
Shares Change snapshot only 0.44%
Growth (CAGR)
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue 3Y — — 67.0% 50.8% 20.0% 4.1% 13.3% — — — — — — — — — — — — — —
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — 92.6% 21.4% 1.5% 11.7% -6.6% -0.5% -13.9% -23.0% -27.8% -31.1% -37.3% -58.7% -57.4% -48.2% -42.3% 33.7% 43.4% 43.41%
EPS 5Y — — — — — — — — — — — -16.6% -37.0% -1.9% 2.6% -2.8% 9.7% 6.7% 7.7% 7.4% 7.42%
Net Income 3Y — — — 3.0% 1.6% 1.5% 12.6% -6.7% -0.8% -13.9% -22.4% -26.5% -32.5% -36.1% -59.5% -56.6% -48.6% -42.7% 33.0% 43.6% 43.63%
Net Income 5Y — — — — — — — — — — — 30.5% -1.3% -1.8% 2.6% -2.9% 9.5% 6.7% 8.3% 8.7% 8.66%
EBITDA 3Y — — 2.0% 1.1% 37.1% 15.6% — — — — — — — -41.4% -25.1% -14.4% -12.9% -7.8% — — —
EBITDA 5Y — — — — — — — — — — — — — -14.6% 10.1% 28.8% 43.8% 23.3% -2.6% — —
Gross Profit 3Y — — 67.0% 15.8% -10.5% -50.9% — — — — — — — — — — — — — — —
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — -67.0% -86.8% — — — — — 5.4% — -12.2% -82.6% -27.3% -71.7% -15.8% -5.5% -60.8% -7.5% 32.9% 32.88%
FCF 5Y — — — — — — — — — — — -75.0% — — — — — -48.0% — 2.8% 2.84%
OCF 3Y — — -67.0% -86.8% — — — — — 5.4% — -12.2% -82.6% -27.3% -71.7% -15.8% -5.5% 7.8% 18.1% 58.8% 58.77%
OCF 5Y — — — — — — — — — — — -75.0% — — — — — 2.4% — 3.3% 3.28%
Assets 3Y — — -0.2% 3.0% 6.5% 8.8% 8.7% -3.3% -2.9% -0.8% -1.7% -0.9% 0.7% 0.4% 3.6% 2.1% 1.1% -0.8% -0.4% -1.5% -1.55%
Assets 5Y — — — — — — — — — — 0.7% 2.4% 4.6% 2.9% 3.0% -1.2% -1.5% -1.2% -1.6% -1.6% -1.64%
Equity 3Y — — 5.9% 7.7% 9.5% 10.1% 9.2% 1.3% 1.9% -0.8% -1.8% -0.9% 0.6% 0.3% 3.5% 1.9% 1.1% -1.0% -2.0% -1.6% -1.65%
Book Value 3Y — — -50.9% -47.9% -48.5% 10.0% 9.1% 1.4% 2.2% -0.7% -2.6% -2.6% 2.7% -1.5% 5.7% -0.2% 1.8% -0.3% -1.4% -1.8% -1.79%
Dividend 3Y — — -53.6% -51.7% -53.0% -0.8% -0.8% 7.0% 7.0% 6.9% 6.9% -87.6% -87.1% -90.2% -89.8% — 5.9% 109.1% 108.9% — —
Growth Quality
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Revenue Stability 0.75 0.08 0.36 0.56 0.43 0.02 0.01 0.56 0.67 0.97 0.04 0.13 0.32 0.50 0.36 0.72 0.77 0.86 0.84 0.66 0.662
Earnings Stability 0.92 1.00 0.71 0.71 0.70 0.73 0.18 0.16 0.14 0.13 0.03 0.02 0.01 0.01 0.02 0.03 0.02 0.03 0.13 0.12 0.122
Margin Stability 1.00 1.00 1.00 0.68 0.66 0.42 0.33 0.61 0.58 0.26 0.33 0.61 0.58 0.26 0.13 — — — — — —
Rev. Growth Consistency 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 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 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
FCF Positive Streak 0 1 0 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 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.90 0.91 0.86 0.86 0.97 0.85 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness 0.31 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.75 0.57 0.57 0.92 0.69 0.14 0.00 0.01 0.06 0.056
ROE Trend 0.02 -10.12 -8.12 0.23 0.22 0.20 -0.13 -0.13 -0.13 -0.13 -0.13 -0.13 -0.12 -0.12 -0.00 0.00 0.02 0.03 0.04 0.04 0.044
Gross Margin Trend 0.00 0.00 0.00 -0.55 -0.59 -0.89 -1.00 — — — — — — — — — — — — — —
FCF Margin Trend 0.10 0.06 2.38 0.58 0.00 -0.00 1.95 — — — — — — — — — — — — — —
Sustainable Growth Rate 4.5% 5.0% 26.5% 25.7% 25.2% 23.9% 2.3% 2.0% 2.1% 2.1% 1.6% 1.5% 1.3% 1.3% 1.7% 2.1% 3.3% -2.7% -1.8% -4.8% -4.79%
Internal Growth Rate 4.4% 5.3% 35.9% 34.6% 33.7% 31.3% 2.3% 2.1% 2.2% 2.1% 1.7% 1.6% 1.4% 1.3% 1.7% 2.1% 3.4% — — — —
Cash Flow Quality
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
OCF/Net Income 0.01 0.00 0.00 0.00 0.00 0.00 0.96 0.55 0.53 0.54 -0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.67 0.75 0.746
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.48 0.59 0.586
FCF/Net Income snapshot only 0.437
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — — — — — —
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 0.04 0.05 0.26 0.26 0.25 0.24 0.00 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.015
Sloan Accruals snapshot only -0.018
Cash Flow Adequacy snapshot only 0.414
Earnings Quality Score snapshot only 0.500
Dividends & Buybacks
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Dividend Yield 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% 0.0% 0.0% 0.0% 0.0% 16.2% 17.8% 24.3% 24.96%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.03 $0.03 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.02 $41.60 $41.43 $62.14 $59.90
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 1.6% 1.4% 1.8% 1.80%
FCF Payout Ratio 0.0% 0.2% 0.0% 0.2% 0.3% 0.4% 0.0% 0.5% 0.5% 0.5% — 0.5% 3.6% 0.3% 0.2% 0.0% 99.4% 44533.6% 4.2% 4.1% 4.12%
Total Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.3% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 1.6% 1.4% 1.8% 1.80%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 — 0 0 0 0 0
Chowder Number 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499.50 499.50 499.50 499.50 -1.00 -1.00 -1.00 -1.00 — 325.50 1306318.83 1306652.18 — —
Buyback Yield 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return 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% 0.0% 0.0% 0.0% 0.0% 16.2% 17.8% 24.3% 24.27%
DuPont Factors
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 0.99 0.98 0.97 0.70 0.63 0.69 0.67 0.66 0.70 0.70 0.75 0.75 0.74 0.75 0.74 0.74 0.75 0.749
Interest Burden (EBT/EBIT) 5.37 1.67 5.11 3.64 4.00 8.92 -38.02 -1.44 -1.73 -2.35 -1.84 -1.55 -1.79 -1.83 -7.58 — -19.32 -14.25 -10.78 -9.25 -9.253
EBIT Margin 0.40 1.84 3.46 3.63 3.46 2.28 -0.08 — — — — — — — — — — — — — —
Asset Turnover 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 0.000
Equity Multiplier 1.08 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.03 1.01 1.005
Per Share
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
EPS (Diluted TTM) $24.24 $31.54 $148.24 $161.02 $143.12 $136.14 $12.81 $11.69 $12.30 $12.05 $9.65 $9.08 $7.94 $7.76 $10.44 $12.42 $19.86 $26.14 $30.62 $34.48 $34.48
Book Value/Share $548.91 $621.49 $534.55 $608.59 $562.47 $565.03 $568.60 $583.80 $586.39 $583.80 $590.81 $589.72 $594.61 $593.29 $630.43 $605.72 $593.71 $559.89 $544.67 $552.97 $452.00
Tangible Book/Share $548.91 $621.49 $534.55 $608.59 $562.47 $565.03 $568.60 $583.80 $586.39 $583.80 $590.81 $589.72 $594.61 $593.29 $630.43 $605.72 $593.71 $559.89 $544.67 $552.97 $552.97
Revenue/Share $11.22 $10.27 $8.42 $12.27 $10.58 $6.91 $6.19 $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 $0.00
FCF/Share $0.32 $0.03 $0.65 $0.03 $0.02 $0.02 $12.26 $6.45 $6.46 $6.45 $-6.33 $0.01 $0.00 $0.01 $0.02 $0.02 $0.02 $0.00 $9.86 $15.07 $-4.28
OCF/Share $0.32 $0.03 $0.65 $0.03 $0.02 $0.02 $12.26 $6.45 $6.46 $6.45 $-6.33 $0.01 $0.00 $0.01 $0.02 $0.02 $0.02 $10.69 $20.50 $25.71 $-4.28
Cash/Share $26.05 $43.54 $234.04 $266.08 $248.52 $251.62 $264.21 $263.33 $276.41 $263.33 $280.68 $277.33 $278.91 $292.36 $35.82 $297.52 $282.56 $251.65 $228.68 $287.18 $375.73
EBITDA/Share $16.59 $24.84 $33.28 $41.38 $26.32 $15.76 $-0.48 $-12.81 $-10.34 $-7.63 $-7.95 $-8.43 $-1.09 $4.73 $14.84 $24.40 $17.77 $12.63 $4.93 $-3.90 $-3.90
Debt/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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-26.05 $-43.54 $-234.04 $-266.08 $-248.52 $-251.62 $-264.21 $-263.33 $-276.41 $-263.33 $-280.68 $-277.33 $-278.91 $-292.36 $-35.82 $-297.52 $-282.56 $-251.65 $-228.68 $-287.18 $-287.18
Academic Models
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 55.296
Altman Z-Prime snapshot only 101.583
Piotroski F-Score 5 5 3 5 4 3 3 2 3 4 2 4 4 3 5 4 5 4 3 4 4
Beneish M-Score 0.78 1465.34 -1.73 -1.63 — — — — — — — — — — — — — — — — —
Ohlson O-Score snapshot only -26.391
ROIC (Greenblatt) snapshot only -1.00%
Net-Net WC snapshot only $500.13
EVA snapshot only $-2867247.50
Credit
Metric Trend Q2'15 Q4'15 Q2'16 Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Current
Credit Rating snapshot only AA
Credit Score 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.00 89.000
Credit Grade snapshot only 3
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 80.000
Industry Credit Rank snapshot only 82
Sector Credit Rank snapshot only 90

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms