Consumer Cyclical / Auto & Truck DealershipsNZSE
$6.73
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-36.0M · quality 43.7/100
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
40/100
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
$220M
P/E
10.0x
↓EV/EBITDA
7.8x
↓ROE
0.8%
↓Gross Margin
18.7%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-12.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $4.5M · FCF $-58.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $914.3M | $999.0M | $898.5M |
| Net Income | $4.5M | $4.5M | $30.3M | $33.3M | $24.8M |
| EBITDA | $39.8M | $39.8M | $62.5M | $61.9M | $47.2M |
| EPS | 0.14 | 0.14 | 0.85 | 1.01 | — |
| Gross Margin | 18.7% | 18.7% | 12.3% | 18.4% | 18.2% |
| Operating Margin | 4.1% | 4.1% | -3.1% | 5.0% | 4.6% |
| Net Margin | 0.4% | 0.4% | 3.3% | 3.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.11 | 0.12 | 0.17 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.4M | $-58.4M | $-36.0M | $43.1M | $4.7M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 5.0% | 11.0% | 4.9% |
| Valuation | |||||
| P/E | 10.04 | 10.04 | 10.80 | 9.51 | — |
| EV/EBITDA | 7.85 | 7.85 | 6.18 | 5.50 | 7.87 |
| P/B | 0.38 | 0.38 | 0.54 | 1.04 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | -8.5% | 11.2% | — |
| EPS Growth | -83.7% | -83.7% | -16.1% | — | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.6%
EPS terminal req.
$0.60
Spread vs growth
-146.3%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$0.72
Spread vs growth
-122.7%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$1.16
Spread vs growth
-107.4%
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
+3.4%
Start / end P/E
8.0x → 48.4x
EPS bridge
0.85 → 0.14
Residual
-420.3%
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.