Industrials / Integrated Freight & LogisticsNZSE
$13.63
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $125.2M · quality 69.7/100
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
46/100
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
$2.4B
P/E
30.3x
↑EV/EBITDA
13.1x
↑ROE
16.0%
↑Gross Margin
100.0%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+14.3%
FCF margin
11.2%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $79.9M · FCF $144.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $1.21B | $1.12B | $873.1M |
| Net Income | $79.9M | $79.9M | $70.8M | $75.1M | $70.1M |
| EBITDA | $232.0M | $232.0M | $229.1M | $202.3M | $174.1M |
| EPS | 0.45 | 0.45 | 0.40 | 0.43 | 0.42 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 11.2% | 11.2% | 11.3% | 11.9% | 14.1% |
| Net Margin | 6.2% | 6.2% | 5.9% | 6.7% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.32 | 1.38 | 1.36 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $144.1M | $144.1M | $125.2M | $118.6M | $96.6M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 14.4% | 15.8% | 19.7% |
| Valuation | |||||
| P/E | 30.29 | 30.29 | 18.99 | 19.95 | 23.22 |
| EV/EBITDA | 13.07 | 13.07 | 8.56 | 10.44 | 12.00 |
| P/B | 4.89 | 4.89 | 2.74 | 3.15 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 7.8% | 28.5% | — |
| EPS Growth | 12.1% | 12.1% | -7.7% | 2.1% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.4%
EPS terminal req.
$1.21
Spread vs growth
-27.4%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$1.46
Spread vs growth
-14.8%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$2.36
Spread vs growth
-6.1%
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
+28.7%
Start / end P/E
27.3x → 30.6x
EPS bridge
0.40 → 0.45
Residual
+1.5%
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.