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PieTrader

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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 5.4 3.9 0.7 0.2 1,220
TBLA 6.8 7.1 0.5 0.3 3,916
INDF 9.6 4.5 0.6 0.5 61,682
BOBA 10.2 6.2 1.3 1.1 192
DLTA 11.8 8.5 2.5 2.8 1,954
MLBI 11.9 8.2 12.5 3.9 12,537
BUDI 12.8 6.9 0.7 0.3 1,053
ADES 13.2 9.3 3.0 3.5 5,869
STTP 14.7 14.1 3.3 3.8 18,340
ULTJ 16.0 11.8 3.0 2.4 20,970


Industry Cycle: Neutral
Annualized data
Stock Score EV_EBITDA
CMRY 9.0 20.53
KEJU 9.0 12.01
ICBP 9.0 9.46
CEKA 8.5 3.11
HOKI 8.5 43.44
INDF 8.0 4.72
ULTJ 8.0 9.6
TBLA 8.0 6.94
ENZO 7.5 7.88
MAXI 7.5 55.38
STTP 7.0 15.4
OILS 6.5 14.91
NASI 6.0 24.63
ADES 6.0 9.5
SKLT 6.0 16.16
AISA 6.0 14.77
BTEK 6.0 866.0
CLEO 6.0 17.81
SKBM 5.0 31.9
CAMP 5.0 10.7
CRAB 5.0 16.92
BUDI 5.0 11.05
ROTI 5.0 12.48
DLTA 5.0 10.2
BOBA 5.0 7.65
GOOD 5.0 14.02
ASHA 5.0 17.27
MLBI 4.0 12.21
MYOR 4.0 15.79
BUAH 4.0 26.54
WINE 4.0 14.27
COCO 3.5 -18.45
PMMP 3.0 9.73
IKAN 3.0 13.65
BEER 3.0 332.35
ALTO 3.0 385.84
FOOD 1.5 -5.87
TRGU 1.0 23.31
PSDN 1.0 -20.06
TAYS n/a 52.78
GULA n/a 52.11
AMMS n/a 1.84
NAYZ n/a 16.18
SOUL n/a -18.02
GRPM n/a 5.32
STRK n/a -51.62
UDNG n/a 250.94
GUNA n/a 8.87
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