×






PieTrader

Democratizing hedge fund level analysis tools for everyone







Catalyst Table

Catalyst Rates Month Quarter Year +/−
INFLATION [%] 2.5 -11.6% -17.7% -28.7% −
INTEREST [%] 6.2 0.0% 4.2% 8.7% −
GDP [%] 5.1 1.4% -1.2% -6.1% +


Industry Summary

Sector: Consumer Non-Cyclicals Industry: D2.3 [Basic & Specialty - Food & Beverage]

Trailing 12Mo (TTM) data

Stock Sales Growth [%] Gross Growth [%] OPM [%] NPM [%] NPM Growth [%]
MLBI 10.1 11.0 41.7 51.7 9.1
ADES -12.9 -16.4 29.4 38.9 -10.3
DLTA -15.0 -20.4 19.6 31.4 -17.6
CMRY 3.7 3.5 19.9 28.6 5.0
STTP -5.8 -8.7 19.3 28.3 -44.1
WINE 25.4 14.2 25.4 28.3 9.2
ULTJ -6.5 -7.3 17.1 25.7 -6.7
CLEO 6.9 4.6 23.0 25.4 -10.6
BOBA -1.2 8.9 13.8 15.6 35.4
ICBP -14.5 -16.2 23.0 15.3 -25.1

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
MLBI 105.3 27.8
BUAH 24.8 13.1
CLEO 23.8 16.2
CMRY 23.6 19.6
MYOR 23.4 13.5
ADES 22.7 19.2
STTP 22.4 20.2
DLTA 21.1 15.2
ULTJ 18.7 15.8
GOOD 18.0 8.2
Balance Sheet
Stock DER Current .R
BEER 0.1 15.6
STTP 0.1 8.9
BOBA 0.2 2.6
ADES 0.2 5.0
ULTJ 0.2 4.3
CMRY 0.2 3.7
ASHA 0.2 4.2
KEJU 0.3 3.1
CAMP 0.3 2.6
NASI 0.3 3.2

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
CEKA 5.7 4.1 0.7 0.2 1,285
TBLA 7.0 7.2 0.5 0.3 4,037
INDF 9.8 4.5 0.6 0.6 63,000
DLTA 12.0 8.7 2.5 2.9 1,978
MLBI 12.0 8.2 12.6 3.9 12,642
BOBA 12.2 7.3 1.5 1.3 229
BUDI 12.5 6.8 0.6 0.3 1,026
SKLT 13.8 12.6 1.4 0.6 1,188
ADES 14.3 10.2 3.2 3.8 6,356
STTP 15.0 14.5 3.4 3.9 18,766


Industry Cycle: Neutral
Annualized data
Stock Score DER
CMRY 9.0 0.2
KEJU 9.0 0.28
ICBP 9.0 0.97
CEKA 8.5 0.33
HOKI 8.5 0.39
INDF 8.0 0.95
ULTJ 8.0 0.19
TBLA 8.0 2.09
ENZO 7.5 1.48
MAXI 7.5 0.45
STTP 7.0 0.11
OILS 6.5 1.39
NASI 6.0 0.3
ADES 6.0 0.18
SKLT 6.0 0.65
AISA 6.0 0.87
BTEK 6.0 2.99
CLEO 6.0 0.47
SKBM 5.0 0.79
CAMP 5.0 0.29
CRAB 5.0 0.6
BUDI 5.0 1.35
ROTI 5.0 0.9
DLTA 5.0 0.39
BOBA 5.0 0.15
GOOD 5.0 1.18
ASHA 5.0 0.25
MLBI 4.0 2.78
MYOR 4.0 0.74
BUAH 4.0 0.9
WINE 4.0 0.53
COCO 3.5 2.8
IKAN 3.0 0.83
BEER 3.0 0.07
ALTO 3.0 2.06
PMMP 2.0 3.19
FOOD 1.5 3.92
TRGU 1.0 2.61
PSDN 1.0 1.58
TAYS n/a 2.63
GULA n/a 0.51
AMMS n/a 0.03
NAYZ n/a 0.26
SOUL n/a 0.02
GRPM n/a 0.05
STRK n/a 0.09
UDNG n/a 0.13
GUNA n/a 0.49