Consumer Cyclical / Auto & Truck DealershipsASX
$1.81
-0.15 (-7.65%)
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 $90.0M · quality 55.7/100
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
32/100
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
$386M
P/E
8.2x
↓EV/EBITDA
9.1x
↓ROE
6.5%
↑Gross Margin
16.0%
↓Debt/Equity
2.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+10.9%
FCF margin
3.2%
FCF / Net income
2.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.80B · net income $32.9M · FCF $90.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.80B | $2.80B | $2.58B | $2.31B | $1.83B |
| Net Income | $32.9M | $32.9M | $60.9M | $65.4M | $53.4M |
| EBITDA | $158.9M | $158.9M | $193.0M | $176.6M | $142.0M |
| EPS | 0.16 | 0.16 | 0.30 | 0.32 | 0.26 |
| Gross Margin | 16.0% | 16.0% | 17.4% | 18.0% | 18.0% |
| Operating Margin | 1.3% | 1.3% | 3.1% | 3.7% | 3.0% |
| Net Margin | 1.2% | 1.2% | 2.4% | 2.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.20 | 2.20 | 2.01 | 1.91 | 1.30 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.0M | $90.0M | $90.4M | $32.3M | $65.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 12.3% | 13.8% | 12.0% |
| Valuation | |||||
| P/E | 8.23 | 8.23 | 6.88 | 6.57 | 6.28 |
| EV/EBITDA | 9.06 | 9.06 | 7.12 | 7.31 | 5.80 |
| P/B | 0.73 | 0.73 | 0.85 | 0.91 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 11.7% | 26.2% | — |
| EPS Growth | -46.4% | -46.4% | -6.8% | 22.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.16
Spread vs growth
-46.2%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$0.19
Spread vs growth
-50.2%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.31
Spread vs growth
-53.2%
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
-7.9%
Start / end P/E
7.0x → 11.2x
EPS bridge
0.30 → 0.16
Residual
-28.5%
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.