Financial Services / Asset ManagementASX
$1.79
+0.01 (+0.85%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 20.0/100
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
30/100
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
$1.4B
P/E
22.4x
↑EV/EBITDA
N/A
•ROE
4.3%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.5%
FCF CAGR
-13.7%
FCF margin
91.7%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.2M · net income $61.9M · FCF $64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.2M | $70.2M | $69.8M | $77.5M | $104.6M |
| Net Income | $61.9M | $61.9M | $64.4M | $70.1M | $100.8M |
| EPS | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 |
| Net Margin | 88.2% | 88.2% | 92.3% | 90.4% | 96.4% |
| Balance Sheet | |||||
| Current Ratio | 31.07 | 31.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.3M | $64.3M | $63.6M | $73.9M | $100.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.7% | 5.4% | 8.6% |
| Valuation | |||||
| P/E | 22.38 | 22.38 | 21.58 | 18.34 | 12.21 |
| P/B | 1.00 | 1.00 | 0.99 | 0.99 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | -10.0% | -25.9% | — |
| EPS Growth | -3.8% | -3.8% | -16.3% | -31.3% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.2%
EPS terminal req.
$0.16
Spread vs growth
-32.1%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$0.19
Spread vs growth
-24.4%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.31
Spread vs growth
-19.0%
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.
Total return
+8.5%
Start / end P/E
22.0x → 23.8x
EPS bridge
0.08 → 0.08
Residual
-0.3%
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.