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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 28.8 38.5 44.1 52.6 1.7
ICBP 8.7 4.5 20.5 42.4 177.0
ADES 16.1 10.7 28.9 37.7 -3.0
INDF 11.9 6.4 17.2 34.7 147.4
WINE 25.5 30.5 27.5 31.0 9.8
STTP 17.5 29.7 23.4 28.8 1.5
DLTA 14.5 23.3 20.6 26.0 -17.2
CLEO 1.7 3.2 22.5 25.5 0.5
KEJU 23.7 41.1 18.5 21.9 44.8
BOBA 9.3 7.4 13.0 16.8 7.8

Trailing 12Mo (TTM) data

Profitability
Stock ROE [%] ROA [%]
MLBI 86.1 32.6
CLEO 24.1 16.6
CMRY 22.4 18.8
ADES 21.8 18.3
STTP 21.3 19.3
KEJU 20.5 16.1
BUAH 20.3 9.1
MYOR 19.8 10.5
GOOD 19.5 8.6
DLTA 17.7 13.0
Balance Sheet
Stock DER Current .R
BEER 0.1 15.6
ULTJ 0.1 7.4
STTP 0.1 9.1
BOBA 0.1 3.0
CAMP 0.2 4.9
ADES 0.2 4.1
CMRY 0.2 3.9
CEKA 0.2 4.8
ASHA 0.2 4.2
KEJU 0.3 3.3

Trailing 12Mo (TTM) data

Stock PER EV / EBITDA PBV P/S Market Cap
CEKA 4.9 3.2 0.7 0.2 1,220
TBLA 5.7 7.3 0.5 0.2 3,826
INDF 6.9 4.8 0.6 0.6 67,829
BOBA 11.2 6.3 1.3 1.1 194
DLTA 11.9 8.5 2.1 2.5 1,713
MLBI 12.1 8.3 10.4 4.1 13,696
SKLT 12.5 10.9 1.4 0.6 1,236
BUDI 12.6 6.9 0.6 0.3 1,008
ADES 12.8 9.3 2.8 3.3 5,796
STTP 14.9 15.8 3.2 3.9 18,602


Industry Cycle: Neutral
Annualized data
Stock Score P/S
CMRY 9.0 5.0
CRAB 9.0 0.87
CEKA 8.5 0.16
CAMP 8.0 1.34
KEJU 8.0 2.11
BOBA 8.0 1.13
MAXI 7.5 4.32
ENZO 7.5 0.13
ICBP 7.5 1.89
ROTI 7.0 1.52
INDF 7.0 0.59
SKLT 7.0 0.56
AISA 7.0 0.6
OILS 6.5 0.07
BUDI 6.0 0.25
WINE 6.0 3.39
ULTJ 6.0 2.24
NASI 6.0 0.67
GOOD 6.0 1.24
ADES 5.0 3.25
ASHA 5.0 0.28
TBLA 5.0 0.23
BTEK 5.0 0.23
BUAH 5.0 0.91
STTP 5.0 3.77
DLTA 5.0 2.66
MLBI 5.0 4.42
CLEO 5.0 5.44
COCO 4.5 0.48
HOKI 4.0 0.66
MYOR 4.0 1.71
ALTO 3.0 0.39
BEER 3.0 14.27
SKBM 3.0 0.31
IKAN 3.0 0.22
PMMP 2.0 0.21
FOOD 1.5 0.97
PSDN 1.0 3.01
TRGU 1.0 0.31
TAYS n/a 0.39
GULA n/a 1.48
AMMS n/a 3.73
NAYZ n/a 1.26
SOUL n/a 11.05
GRPM n/a 0.24
STRK n/a 26.97
UDNG n/a 22.31
GUNA n/a 0.6