Industrials / Rental & Leasing ServicesASX
$2.80
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-85.2M · quality 42.3/100
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
42/100
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
$604M
P/E
8.0x
↓EV/EBITDA
6.4x
↓ROE
11.9%
↑Gross Margin
62.9%
↑Debt/Equity
2.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-12.7%
FCF / Net income
-1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $670.0M · net income $75.3M · FCF $-85.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $670.0M | $670.0M | $658.0M | $595.1M | $608.6M |
| Net Income | $75.3M | $75.3M | $77.9M | $81.0M | $103.3M |
| EBITDA | $336.3M | $336.3M | $323.5M | $306.2M | $328.3M |
| EPS | 0.33 | 0.33 | 0.32 | 0.30 | 0.35 |
| Gross Margin | 62.9% | 62.9% | 61.3% | 62.4% | 62.4% |
| Operating Margin | 14.6% | 14.6% | 15.1% | 16.5% | 20.2% |
| Net Margin | 11.2% | 11.2% | 11.8% | 13.6% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.89 | 2.89 | 2.67 | 2.18 | 1.93 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-85.2M | $-85.2M | $-186.4M | $-76.4M | $-154.9M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.5% | 12.7% | 16.6% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | 9.44 | 8.46 | 5.75 |
| EV/EBITDA | 6.42 | 6.42 | 7.13 | 5.95 | 4.73 |
| P/B | 1.01 | 1.01 | 1.18 | 1.08 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 10.6% | -2.2% | — |
| EPS Growth | 3.4% | 3.4% | 7.0% | -14.1% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.25
Spread vs growth
12.6%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.30
Spread vs growth
5.3%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.48
Spread vs growth
-0.4%
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
+2.4%
Start / end P/E
9.4x → 8.5x
EPS bridge
0.32 → 0.33
Residual
-0.3%
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.