Consumer Cyclical / Specialty RetailASX
$0.46
+0.03 (+8.24%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $72.8M · quality 61.3/100
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
36/100
D
Piotroski
5/9
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
$309M
P/E
7.7x
↓EV/EBITDA
5.1x
↓ROE
3.3%
↓Gross Margin
45.3%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+15.4%
FCF margin
3.7%
FCF / Net income
2.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.98B · net income $28.1M · FCF $72.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.98B | $1.98B | $2.04B | $2.02B | $1.84B |
| Net Income | $28.1M | $28.1M | $-158.3M | $106.4M | $125.8M |
| EBITDA | $158.4M | $158.4M | $-44.4M | $259.8M | $275.0M |
| EPS | 0.06 | 0.06 | -0.34 | 0.23 | 0.27 |
| Gross Margin | 45.3% | 45.3% | 45.3% | 46.7% | 46.7% |
| Operating Margin | 4.6% | 4.6% | 5.5% | 8.6% | 10.6% |
| Net Margin | 1.4% | 1.4% | -7.8% | 5.3% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.78 | 0.57 | 0.55 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.8M | $72.8M | $68.5M | $172.4M | $47.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -17.7% | 9.5% | 11.5% |
| Valuation | |||||
| P/E | 7.73 | 7.73 | — | 26.69 | 23.93 |
| EV/EBITDA | 5.06 | 5.06 | — | 13.11 | 12.83 |
| P/B | 0.25 | 0.25 | 2.65 | 2.53 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 0.8% | 9.7% | — |
| EPS Growth | 117.6% | 117.6% | -249.3% | -15.4% | — |
| Dividend Yield | 17.3% | 17.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.04
Spread vs growth
129.4%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.05
Spread vs growth
121.3%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.08
Spread vs growth
114.7%
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
-73.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → 0.06
Residual
-91.0%
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.