Consumer Cyclical / Specialty RetailASX
$1.54
-0.07 (-4.04%)
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 $53.5M · quality 72.7/100
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
41/100
C
Piotroski
3/9
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
$354M
P/E
12.9x
↓EV/EBITDA
5.4x
↓ROE
16.1%
↑Gross Margin
69.1%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+7.7%
FCF margin
16.3%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.9M · net income $29.4M · FCF $53.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.9M | $328.9M | $323.1M | $312.0M | $304.3M |
| Net Income | $29.4M | $29.4M | $30.1M | $33.6M | $40.7M |
| EBITDA | $87.1M | $87.1M | $86.5M | $85.6M | $92.7M |
| EPS | 0.13 | 0.13 | 0.13 | 0.15 | 0.18 |
| Gross Margin | 69.1% | 69.1% | 69.0% | 67.7% | 69.1% |
| Operating Margin | 3.7% | 3.7% | 4.6% | 7.4% | 11.1% |
| Net Margin | 8.9% | 8.9% | 9.3% | 10.8% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 0.95 | 1.00 | 1.07 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.5M | $53.5M | $66.0M | $37.3M | $42.8M |
| Returns | |||||
| ROE | 16.1% | 16.1% | 18.2% | 22.6% | 30.4% |
| Valuation | |||||
| P/E | 12.88 | 12.88 | 18.73 | 11.33 | 10.96 |
| EV/EBITDA | 5.40 | 5.40 | 7.92 | 5.95 | 6.07 |
| P/B | 1.92 | 1.92 | 3.40 | 2.56 | 3.33 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 3.6% | 2.5% | — |
| EPS Growth | -3.3% | -3.3% | -11.3% | -17.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.0%
EPS terminal req.
$0.14
Spread vs growth
-5.3%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$0.17
Spread vs growth
-8.4%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.27
Spread vs growth
-10.8%
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
-52.3%
Start / end P/E
27.2x → 12.0x
EPS bridge
0.13 → 0.13
Residual
+1.8%
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.