Prepared by Dr. Yuki Tanaka, CFA, Director of US Markets | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-26980367-20260531 | Data as of 2026-05-31
Executive Summary: what currency does puerto rico use operates in the Consumer Cyclical industry with a market cap of $4.88B. The stock trades at 27.57x earnings and exhibits 9.9% top-line growth. Our derived fair value is $24574.5.
Rating: Outperform | Target Price: $24574.5 | Next Earnings: Jul 09
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $22252.5 would be bullish.
RSI at 39 indicates a overbought state. Historical backtests suggest a +10.5% move within 10 sessions.
Free cash flow conversion remains robust at 69%, supporting the 0.97% dividend and buybacks.
EPS of $701.85 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Consumer Cyclical peers, what currency does puerto rico use sits at the 83th percentile in valuation, offering a potential value opportunity.
Short float at 13.9% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
Options skew is toward put at the 18769.5 strike, positioning for a directional move.
Beta of 1.56 suggests what currency does puerto rico use is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $19350 | $18382.5 |
| Market Cap | $4.88B | $4.39B |
| P/E Ratio | 27.57x | 23.4x |
| EPS (TTM) | $701.85 | $631.67 |
| Dividend Yield | 0.97% | 0.7% |
| Revenue Growth | 9.9% | 5.9% |
| Target Price | $24574.5 | - |
| Beta | 1.56 | 1.00 |