Technology / Information Technology ServicesASX
$9.39
+0.37 (+4.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $124.1M · quality 52.0/100
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
56/100
C
Piotroski
5/9
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
$1.5B
P/E
29.3x
↑EV/EBITDA
14.8x
↑ROE
57.3%
↑Gross Margin
33.9%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-27.0%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $852.7M · net income $48.2M · FCF $124.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.7M | $852.7M | $805.7M | $2.56B | $2.19B |
| Net Income | $48.2M | $48.2M | $43.3M | $37.0M | $30.3M |
| EBITDA | $75.6M | $75.6M | $69.2M | $60.4M | $50.4M |
| EPS | 0.31 | 0.31 | 0.28 | 0.24 | 0.20 |
| Gross Margin | 33.9% | 33.9% | 33.6% | 9.8% | 10.0% |
| Operating Margin | 7.0% | 7.0% | 6.6% | 1.9% | 2.0% |
| Net Margin | 5.7% | 5.7% | 5.4% | 1.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.27 | 0.35 | 0.42 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $124.1M | $124.1M | $-86.8M | $290.0M | $-26.5M |
| Returns | |||||
| ROE | 57.3% | 57.3% | 57.8% | 54.2% | 49.0% |
| Valuation | |||||
| P/E | 29.34 | 29.34 | 29.46 | 30.44 | 26.55 |
| EV/EBITDA | 14.82 | 14.82 | 14.75 | 12.35 | 13.49 |
| P/B | 17.33 | 17.33 | 17.03 | 16.49 | 13.02 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -68.5% | 16.8% | — |
| EPS Growth | 11.2% | 11.2% | 16.8% | 22.1% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.0%
EPS terminal req.
$0.83
Spread vs growth
-27.8%
5Y implied EPS CAGR
26.6%
EPS terminal req.
$1.01
Spread vs growth
-15.4%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$1.62
Spread vs growth
-6.8%
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
+31.0%
Start / end P/E
26.3x → 30.3x
EPS bridge
0.28 → 0.31
Residual
+1.7%
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.