Consumer Defensive / Education & Training ServicesASX
$2.42
+0.05 (+2.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $71.7M · quality 66.7/100
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
38/100
D
Piotroski
2/9
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
$674M
P/E
80.7x
↑EV/EBITDA
6.4x
↓ROE
8.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
-13.5%
FCF margin
8.1%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $882.2M · net income $44.5M · FCF $71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $882.2M | $882.2M | $1.04B | $981.9M | $793.3M |
| Net Income | $44.5M | $44.5M | $132.7M | $148.5M | $102.6M |
| EBITDA | $149.5M | $149.5M | $262.6M | $268.2M | $193.6M |
| EPS | 0.16 | 0.16 | 0.48 | 0.53 | 0.37 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 10.4% | 10.4% | 21.8% | 23.4% | 20.8% |
| Net Margin | 5.0% | 5.0% | 12.8% | 15.1% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.76 | 0.64 | 0.57 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.7M | $71.7M | $61.8M | $131.3M | $111.0M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 25.4% | 28.7% | 22.7% |
| Valuation | |||||
| P/E | 80.67 | 80.67 | 30.39 | 39.60 | 70.13 |
| EV/EBITDA | 6.35 | 6.35 | 16.46 | 22.54 | 37.47 |
| P/B | 1.27 | 1.27 | 7.72 | 11.37 | 15.92 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 5.6% | 23.8% | — |
| EPS Growth | -66.5% | -66.5% | -10.7% | 44.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$0.21
Spread vs growth
-77.0%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$0.26
Spread vs growth
-76.8%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$0.42
Spread vs growth
-76.7%
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
-29.1%
Start / end P/E
7.4x → 15.2x
EPS bridge
0.48 → 0.16
Residual
-69.4%
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.