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ASY.L$524.40+1.33%
Fair $524.40+0.0%

ASY.L

Andrews Sykes Group plc

Industrials / Rental & Leasing ServicesLSE

$524.40

+6.90 (+1.33%)

Fairly Valued+0.0%Fair Value $524.40Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9

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 $15.6M · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ASY.LLocal privado en este navegador · Andrews Sykes Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$220M

P/E

12.2x

↓

EV/EBITDA

657.0x

↑

ROE

33.8%

↑

Gross Margin

63.9%

↑

Debt/Equity

0.28

↓
52-Week Range$524
$464$575

TradingView lightweight chart

ASY.L price, volumen y niveles de valoración

Último $524.40Periodo +370.3%
Fair value: $524.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.7%

FCF CAGR

-14.8%

FCF margin

20.3%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.5M · net income $18.1M · FCF $15.6M

2022-FY → 2025-FY

Gross margin

63.9%+0.1% pts

Operating margin

30.7%+4.7% pts

Net margin

23.6%+3.1% pts

FCF margin

20.3%-9.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.5M$76.5M$75.9M$78.7M$83.0M
Net Income$18.1M$18.1M$16.8M$17.8M$17.0M
EBITDA$33.4M$33.4M$33.1M$33.2M$32.7M
EPS0.430.430.400.420.40
Gross Margin63.9%63.9%64.8%65.7%63.9%
Operating Margin30.7%30.7%30.5%28.9%25.9%
Net Margin23.6%23.6%22.1%22.6%20.5%
Balance Sheet
Debt/Equity0.280.280.350.380.17
Current Ratio2.612.61———
Cash Flow
Free Cash Flow$15.6M$15.6M$14.9M$20.9M$25.1M
Returns
ROE33.8%33.8%36.4%43.9%26.3%
Valuation
P/E12.2012.201295.791491.481189.30
EV/EBITDA657.03657.03657.400.660.34
P/B410.01410.01471.290.650.31
Growth & Yield
Revenue Growth0.7%0.7%-3.6%-5.1%—
EPS Growth7.7%7.7%-5.0%4.7%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

375.8%

muy exigente

EPS terminal req.

$46.53

Spread vs growth

-368.1%

5Y implied EPS CAGR

164.9%

muy exigente

EPS terminal req.

$56.30

Spread vs growth

-157.2%

10Y implied EPS CAGR

70.7%

muy exigente

EPS terminal req.

$90.68

Spread vs growth

-63.0%

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.

Return attribution · 1Y approxreconcilia total +6.3%

Total return

+6.3%

Start / end P/E

1289.6x → 1213.9x

EPS bridge

0.40 → 0.43

Residual

-0.4%

EPS growth+7.7%
Multiple rerating-5.9%
Dividend+5.0%
Residual / FX / buybacks / cross-term-0.4%

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.