Industrials / Rental & Leasing ServicesASX
$1.06
-0.01 (-0.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.0M · quality 62.3/100
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
57/100
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
$549M
P/E
7.1x
↓EV/EBITDA
2.6x
↓ROE
10.5%
↑Gross Margin
58.1%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+21.9%
FCF margin
11.7%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $785.4M · net income $75.1M · FCF $92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $785.4M | $785.4M | $822.7M | $874.9M | $754.4M |
| Net Income | $75.1M | $75.1M | $52.7M | $41.3M | $65.0M |
| EBITDA | $290.3M | $290.3M | $258.2M | $225.6M | $244.3M |
| EPS | 0.14 | 0.14 | 0.10 | 0.08 | 0.12 |
| Gross Margin | 58.1% | 58.1% | 56.7% | 54.5% | 57.9% |
| Operating Margin | 16.9% | 16.9% | 14.2% | 8.7% | 15.4% |
| Net Margin | 9.6% | 9.6% | 6.4% | 4.7% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.56 | 0.55 | 0.53 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.0M | $92.0M | $22.2M | $27.0M | $50.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 8.3% | 7.0% | 11.5% |
| Valuation | |||||
| P/E | 7.07 | 7.07 | 7.57 | 8.66 | 6.03 |
| EV/EBITDA | 2.61 | 2.61 | 2.63 | 2.81 | 2.59 |
| P/B | 0.79 | 0.79 | 0.63 | 0.61 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -6.0% | 16.0% | — |
| EPS Growth | 40.9% | 40.9% | 27.9% | -34.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.7%
EPS terminal req.
$0.09
Spread vs growth
53.7%
5Y implied EPS CAGR
-4.3%
EPS terminal req.
$0.11
Spread vs growth
45.2%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.18
Spread vs growth
38.3%
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
+32.5%
Start / end P/E
8.0x → 7.5x
EPS bridge
0.10 → 0.14
Residual
-2.5%
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.