Consumer Defensive / ConfectionersASX
$4.40
+0.05 (+1.15%)
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 $-2.2M · 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
47/100
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
$60M
P/E
7.7x
↓EV/EBITDA
10.6x
↑ROE
3.9%
↓Gross Margin
46.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-2.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.9M · net income $1.7M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.9M | $52.9M | $46.8M | $37.2M | $36.7M |
| Net Income | $1.7M | $1.7M | $1.7M | $1.2M | $8.7M |
| EBITDA | $4.9M | $4.9M | $3.2M | $2.5M | $5.0M |
| EPS | 0.16 | 0.16 | 0.16 | 0.11 | — |
| Gross Margin | 46.9% | 46.9% | 46.0% | 46.6% | 51.4% |
| Operating Margin | 7.3% | 7.3% | 4.9% | 4.4% | 11.3% |
| Net Margin | 3.3% | 3.3% | 3.7% | 3.3% | 23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | — |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $1.9M | $-2.2M | $1.4M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 3.9% | 2.9% | 19.9% |
| Valuation | |||||
| P/E | 7.72 | 7.72 | 22.11 | 41.55 | — |
| EV/EBITDA | 10.61 | 10.61 | 11.20 | 20.08 | 14.99 |
| P/B | 1.08 | 1.08 | 0.87 | 1.19 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 25.7% | 1.4% | — |
| EPS Growth | -0.6% | -0.6% | 43.4% | — | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$0.39
Spread vs growth
-35.9%
5Y implied EPS CAGR
24.5%
EPS terminal req.
$0.47
Spread vs growth
-25.1%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$0.76
Spread vs growth
-17.7%
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
+15.1%
Start / end P/E
25.2x → 27.9x
EPS bridge
0.16 → 0.16
Residual
-0.1%
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.