Financial Services / Asset ManagementASX
$32.90
+0.00 (+0.00%)
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 17.0/100
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
24/100
D
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
$867M
P/E
22.1x
↑EV/EBITDA
N/A
•ROE
3.7%
↓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
+5.3%
FCF CAGR
-2.2%
FCF margin
44.1%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.5M · net income $38.8M · FCF $18.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.5M | $41.5M | $41.4M | $39.1M | $35.6M |
| Net Income | $38.8M | $38.8M | $38.8M | $37.4M | $33.8M |
| EPS | 1.47 | 1.47 | 1.47 | 1.41 | 1.27 |
| Net Margin | 93.5% | 93.5% | 93.5% | 95.8% | 94.9% |
| Balance Sheet | |||||
| Current Ratio | 73.50 | 73.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.3M | $18.3M | $25.6M | $23.2M | $19.6M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.4% | 4.5% | 4.1% |
| Valuation | |||||
| P/E | 22.08 | 22.08 | 20.03 | 19.94 | 22.61 |
| P/B | 0.83 | 0.83 | 0.88 | 0.90 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 6.1% | 9.8% | — |
| EPS Growth | 0.2% | 0.2% | 3.7% | 10.8% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$2.92
Spread vs growth
-25.5%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$3.53
Spread vs growth
-19.0%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$5.69
Spread vs growth
-14.3%
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
-3.9%
Start / end P/E
24.3x → 22.4x
EPS bridge
1.47 → 1.47
Residual
-0.0%
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.