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FSA.AX$1.28+0.00%
Fair $1.28+0.0%

FSA.AX

FSA Group Limited

Financial Services / Credit ServicesASX

$1.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.28Fund rank 30/100 · Data gapFallback financials|
SA 61/B
F-Score: 4/9
High Debt

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 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Debt-to-Equity ratio is 9.92, above the 2.0 threshold
Thesis & Journal · FSA.AXLocal privado en este navegador · FSA Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$160M

P/E

12.8x

↑

EV/EBITDA

13.3x

↓

ROE

12.0%

↑

Gross Margin

100.0%

↑

Debt/Equity

9.92

↑
52-Week Range$1
$1$1

TradingView lightweight chart

FSA.AX price, volumen y niveles de valoración

Último $1.280Periodo +113.3%
Fair value: $1.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.5%

FCF CAGR

-6.4%

FCF margin

17.2%

FCF / Net income

2.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $122.9M · net income $10.5M · FCF $21.1M

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

60.9%+5.4% pts

Net margin

8.6%-16.0% pts

FCF margin

17.2%-19.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$122.9M$122.9M$100.7M$83.6M$70.2M
Net Income$10.5M$10.5M$7.3M$13.0M$17.2M
EBITDA$76.6M$76.6M$63.1M$51.3M$40.2M
EPS0.090.090.060.110.14
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin60.9%60.9%60.7%59.7%55.4%
Net Margin8.6%8.6%7.3%15.6%24.5%
Balance Sheet
Debt/Equity9.929.928.686.826.06
Current Ratio203.88203.88———
Cash Flow
Free Cash Flow$21.1M$21.1M$13.9M$20.9M$25.8M
Returns
ROE12.0%12.0%8.4%14.8%20.4%
Valuation
P/E12.8012.8014.639.418.67
EV/EBITDA13.2813.2813.6013.7516.03
P/B1.781.781.231.391.77
Growth & Yield
Revenue Growth22.1%22.1%20.5%18.9%—
EPS Growth43.1%43.1%-43.1%-22.5%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$0.11

Spread vs growth

33.7%

5Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$0.14

Spread vs growth

33.5%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$0.22

Spread vs growth

33.3%

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.

Return attribution · 1Y approxreconcilia total +60.6%

Total return

+60.6%

Start / end P/E

13.6x → 14.8x

EPS bridge

0.06 → 0.09

Residual

+3.6%

EPS growth+43.1%
Multiple rerating+8.4%
Dividend+5.5%
Residual / FX / buybacks / cross-term+3.6%

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.