Financial Services / Asset ManagementASX
$4.12
+0.07 (+1.73%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
60/100
B
Piotroski
4/9
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
$469M
P/E
19.6x
↑EV/EBITDA
18.0x
↑ROE
38.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
+11.3%
FCF margin
21.5%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.1M · net income $11.5M · FCF $21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.1M | $99.1M | $80.3M | $70.7M | $58.7M |
| Net Income | $11.5M | $11.5M | $6.6M | $9.5M | $11.1M |
| EBITDA | $23.6M | $23.6M | $14.5M | $15.2M | $16.3M |
| EPS | 0.11 | 0.11 | 0.06 | 0.08 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 22.5% | 22.5% | 16.5% | 19.8% | 25.7% |
| Net Margin | 11.6% | 11.6% | 8.2% | 13.4% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.03 | 0.07 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.3M | $21.3M | $16.0M | $15.4M | $15.4M |
| Returns | |||||
| ROE | 38.3% | 38.3% | 24.6% | 38.6% | 46.0% |
| Valuation | |||||
| P/E | 19.62 | 19.62 | 54.28 | 66.12 | — |
| EV/EBITDA | 18.05 | 18.05 | 22.48 | 39.57 | 55.66 |
| P/B | 15.26 | 15.26 | 13.34 | 25.49 | 38.53 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | 13.6% | 20.6% | — |
| EPS Growth | 80.0% | 80.0% | -31.1% | — | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$0.37
Spread vs growth
28.4%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$0.44
Spread vs growth
46.7%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.71
Spread vs growth
58.9%
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
-28.7%
Start / end P/E
105.1x → 39.2x
EPS bridge
0.06 → 0.11
Residual
-50.2%
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.