Consumer Cyclical / Auto & Truck DealershipsASX
$0.49
-0.02 (-4.81%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $25.9M · quality 25.7/100
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
21/100
D
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
$238M
P/E
N/A
•EV/EBITDA
6.1x
↓ROE
-3.4%
↓Gross Margin
56.8%
↑Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
-6.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-7.5M · FCF $45.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $890.5M | $864.5M | $838.1M |
| Net Income | $-7.5M | $-7.5M | $-7.6M | $-144.4M | $-144.2M |
| EBITDA | $89.7M | $89.7M | $77.3M | $-71.1M | $-102.3M |
| EPS | -0.02 | -0.02 | -0.00 | -0.11 | -0.12 |
| Gross Margin | 56.8% | 56.8% | 55.0% | 52.2% | 49.4% |
| Operating Margin | 3.4% | 3.4% | 2.9% | -1.5% | -9.6% |
| Net Margin | -0.7% | -0.7% | -0.9% | -16.7% | -17.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 4.00 | 7.96 | 2.36 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.2M | $45.2M | $25.9M | $7.2M | $-35.6M |
| Returns | |||||
| ROE | -3.4% | -3.4% | -7.0% | -218.5% | -68.9% |
| Valuation | |||||
| EV/EBITDA | 6.10 | 6.10 | 15.31 | — | — |
| P/B | 1.01 | 1.01 | 7.16 | 17.85 | 7.98 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 3.0% | 3.2% | — |
| EPS Growth | -304.5% | -304.5% | 96.0% | 10.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.02
Residual
-52.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.