Consumer Cyclical / Specialty RetailASX
$1.34
-0.03 (-2.19%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $66.3M · quality 64.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
33/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$239M
P/E
12.2x
↓EV/EBITDA
5.3x
↓ROE
11.4%
↑Gross Margin
46.8%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
+7.7%
FCF margin
10.6%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.1M · net income $25.7M · FCF $65.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.1M | $618.1M | $594.4M | $621.3M | $564.5M |
| Net Income | $25.7M | $25.7M | $31.1M | $37.8M | $44.9M |
| EBITDA | $102.4M | $102.4M | $115.9M | $114.0M | $118.9M |
| EPS | 0.14 | 0.14 | 0.18 | 0.22 | 0.26 |
| Gross Margin | 46.8% | 46.8% | 48.3% | 45.9% | 54.5% |
| Operating Margin | 8.8% | 8.8% | 9.3% | 10.7% | 13.2% |
| Net Margin | 4.2% | 4.2% | 5.2% | 6.1% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.24 | 1.38 | 2.16 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.2M | $65.2M | $66.3M | $96.1M | $52.2M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 13.9% | 18.7% | 22.7% |
| Valuation | |||||
| P/E | 12.18 | 12.18 | 10.79 | 7.33 | 8.88 |
| EV/EBITDA | 5.30 | 5.30 | 5.16 | 4.66 | 6.73 |
| P/B | 1.06 | 1.06 | 1.50 | 1.37 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -4.3% | 10.1% | — |
| EPS Growth | -18.6% | -18.6% | -19.2% | -15.4% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$0.12
Spread vs growth
-12.5%
5Y implied EPS CAGR
-0.0%
EPS terminal req.
$0.14
Spread vs growth
-18.6%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.23
Spread vs growth
-23.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-42.7%
Start / end P/E
15.4x → 9.3x
EPS bridge
0.18 → 0.14
Residual
+7.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.