Consumer Cyclical / Apparel RetailASX
$0.58
-0.03 (-4.88%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $214.2M · quality 72.3/100
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
44/100
C
Piotroski
2/9
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
$352M
P/E
9.8x
↓EV/EBITDA
3.0x
↓ROE
12.1%
↑Gross Margin
55.5%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+29.3%
FCF margin
13.8%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.48B · net income $57.7M · FCF $204.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.48B | $1.48B | $1.45B | $1.42B | $1.13B |
| Net Income | $57.7M | $57.7M | $59.5M | $88.7M | $31.5M |
| EBITDA | $278.9M | $278.9M | $264.6M | $286.0M | $194.3M |
| EPS | 0.10 | 0.10 | 0.11 | 0.16 | 0.06 |
| Gross Margin | 55.5% | 55.5% | 56.3% | 56.0% | 55.2% |
| Operating Margin | 7.0% | 7.0% | 8.5% | 9.6% | 6.0% |
| Net Margin | 3.9% | 3.9% | 4.1% | 6.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.29 | 1.27 | 1.36 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.1M | $204.1M | $214.2M | $222.2M | $94.4M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 14.2% | 20.1% | 7.1% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 17.58 | 10.40 | 25.58 |
| EV/EBITDA | 2.97 | 2.97 | 5.90 | 5.07 | 6.98 |
| P/B | 0.70 | 0.70 | 2.50 | 2.09 | 1.83 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 2.5% | 25.8% | — |
| EPS Growth | -4.1% | -4.1% | -32.5% | 179.4% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.0%
EPS terminal req.
$0.05
Spread vs growth
15.9%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.06
Spread vs growth
5.0%
10Y implied EPS CAGR
-0.0%
EPS terminal req.
$0.10
Spread vs growth
-4.1%
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
-61.1%
Start / end P/E
17.8x → 5.8x
EPS bridge
0.11 → 0.10
Residual
+2.8%
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.