Consumer Cyclical / Apparel RetailNZSE
$9.90
-0.05 (-0.50%)
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 $53.2M · quality 75.7/100
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
58/100
C
Piotroski
4/9
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
$591M
P/E
12.7x
↓EV/EBITDA
11.6x
↑ROE
33.4%
↑Gross Margin
59.4%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+9.0%
FCF margin
15.9%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.6M · net income $34.5M · FCF $69.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.6M | $435.6M | $409.7M | $351.2M | $350.8M |
| Net Income | $34.5M | $34.5M | $32.0M | $25.6M | $33.3M |
| EBITDA | $53.9M | $53.9M | $47.6M | $36.6M | $48.8M |
| EPS | 0.58 | 0.58 | 0.54 | 0.43 | — |
| Gross Margin | 59.4% | 59.4% | 57.3% | 57.6% | 57.4% |
| Operating Margin | 3.5% | 3.5% | 2.3% | 0.7% | 3.9% |
| Net Margin | 7.9% | 7.9% | 7.8% | 7.3% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.79 | 0.86 | 0.86 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.4M | $69.4M | $53.2M | $44.2M | $53.5M |
| Returns | |||||
| ROE | 33.4% | 33.4% | 33.2% | 28.3% | 37.4% |
| Valuation | |||||
| P/E | 12.69 | 12.69 | 11.49 | 12.72 | — |
| EV/EBITDA | 11.56 | 11.56 | 8.65 | 10.05 | 9.50 |
| P/B | 5.72 | 5.72 | 3.81 | 3.60 | 4.78 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 16.7% | 0.1% | — |
| EPS Growth | 7.9% | 7.9% | 24.9% | — | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.0%
EPS terminal req.
$0.88
Spread vs growth
-7.1%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$1.06
Spread vs growth
-5.1%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$1.71
Spread vs growth
-3.6%
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
+33.2%
Start / end P/E
14.5x → 17.1x
EPS bridge
0.54 → 0.58
Residual
+1.4%
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.