Financial Services / Asset ManagementASX
$2.83
+0.03 (+1.07%)
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 19.0/100
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
27/100
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
$744M
P/E
20.2x
↑EV/EBITDA
N/A
•ROE
4.5%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
+10.6%
FCF margin
89.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.9M · net income $39.2M · FCF $40.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.9M | $45.9M | $46.6M | $44.7M | $46.0M |
| Net Income | $39.2M | $39.2M | $40.3M | $39.0M | $40.4M |
| EPS | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| Net Margin | 85.3% | 85.3% | 86.5% | 87.4% | 87.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.11 | 0.12 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.9M | $40.9M | $40.2M | $37.2M | $30.2M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.6% | 4.7% | 5.7% |
| Valuation | |||||
| P/E | 20.21 | 20.21 | 20.54 | 18.58 | 17.10 |
| P/B | 0.85 | 0.85 | 0.92 | 0.88 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -1.4% | -1.4% | 4.3% | -2.9% | — |
| EPS Growth | 0.1% | 0.1% | -2.2% | -11.1% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$0.25
Spread vs growth
-18.9%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$0.30
Spread vs growth
-15.2%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$0.49
Spread vs growth
-12.5%
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
-2.2%
Start / end P/E
21.0x → 19.0x
EPS bridge
0.15 → 0.15
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.