Financial Services / Asset ManagementASX
$8.69
+0.02 (+0.23%)
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 100.0/100
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
44/100
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
$274M
P/E
13.8x
↑EV/EBITDA
N/A
•ROE
30.8%
↑Gross Margin
N/A
•Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+7.3%
FCF margin
34.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.9M · net income $18.6M · FCF $22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.9M | $64.9M | $58.8M | $51.5M | $48.8M |
| Net Income | $18.6M | $18.6M | $15.0M | $12.3M | $13.3M |
| EPS | 0.59 | 0.59 | 0.48 | 0.39 | 0.42 |
| Net Margin | 28.6% | 28.6% | 25.6% | 23.9% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.08 | 0.12 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.3M | $22.3M | $19.4M | $13.9M | $18.1M |
| Returns | |||||
| ROE | 30.8% | 30.8% | 27.5% | 24.2% | 28.3% |
| Valuation | |||||
| P/E | 13.79 | 13.79 | 15.61 | 15.09 | 17.76 |
| P/B | 4.54 | 4.54 | 4.30 | 3.65 | 5.02 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 14.2% | 5.6% | — |
| EPS Growth | 23.4% | 23.4% | 22.3% | -7.6% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$0.77
Spread vs growth
14.1%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$0.93
Spread vs growth
13.8%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$1.50
Spread vs growth
13.6%
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
-7.1%
Start / end P/E
20.9x → 14.7x
EPS bridge
0.48 → 0.59
Residual
-6.9%
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.