Consumer Cyclical / Specialty RetailASX
$1.53
-0.02 (-1.29%)
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 $34.2M · quality 68.0/100
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
47/100
C
Piotroski
6/9
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
$207M
P/E
30.6x
↑EV/EBITDA
6.6x
↓ROE
8.5%
↑Gross Margin
40.2%
↑Debt/Equity
1.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-0.7%
FCF margin
7.5%
FCF / Net income
4.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $521.9M · net income $9.5M · FCF $39.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $521.9M | $521.9M | $498.4M | $524.3M | $507.3M |
| Net Income | $9.5M | $9.5M | $1.7M | $9.9M | $19.5M |
| EBITDA | $56.1M | $56.1M | $43.3M | $53.4M | $60.4M |
| EPS | 0.07 | 0.07 | 0.01 | 0.07 | 0.14 |
| Gross Margin | 40.2% | 40.2% | 36.8% | 37.4% | 38.6% |
| Operating Margin | -3.3% | -3.3% | -4.8% | -1.5% | 1.7% |
| Net Margin | 1.8% | 1.8% | 0.3% | 1.9% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.48 | 1.48 | 1.74 | 1.63 | 1.47 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.0M | $39.0M | $31.5M | $34.2M | $39.7M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 1.7% | 9.1% | 17.0% |
| Valuation | |||||
| P/E | 30.60 | 30.60 | 115.83 | 20.49 | 30.77 |
| EV/EBITDA | 6.63 | 6.63 | 8.37 | 6.97 | 12.53 |
| P/B | 1.93 | 1.93 | 1.95 | 1.87 | 5.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | -4.9% | 3.4% | — |
| EPS Growth | 458.3% | 458.3% | -83.1% | -50.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$0.14
Spread vs growth
431.8%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$0.16
Spread vs growth
438.7%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$0.26
Spread vs growth
443.6%
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
-13.6%
Start / end P/E
147.5x → 22.8x
EPS bridge
0.01 → 0.07
Residual
-387.4%
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.