Industrials / RailroadsASX
$4.31
+0.06 (+1.41%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $28.0M · quality 43.7/100
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
49/100
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
$1.2B
P/E
18.0x
↑EV/EBITDA
7.3x
↓ROE
5.7%
↓Gross Margin
91.6%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
-24.8%
FCF margin
1.8%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.21B · net income $54.5M · FCF $40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.21B | $2.21B | $2.02B | $1.42B | $1.32B |
| Net Income | $54.5M | $54.5M | $58.0M | $21.0M | $52.9M |
| EBITDA | $281.4M | $281.4M | $268.7M | $133.1M | $185.3M |
| EPS | 0.20 | 0.20 | 0.21 | 0.09 | 0.24 |
| Gross Margin | 91.6% | 91.6% | 90.1% | 88.3% | 90.8% |
| Operating Margin | 5.3% | 5.3% | 4.9% | 4.9% | 5.2% |
| Net Margin | 2.5% | 2.5% | 2.9% | 1.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.10 | 0.87 | 0.88 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.1M | $40.1M | $-108.1M | $28.0M | $94.2M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 6.2% | 2.3% | 8.3% |
| Valuation | |||||
| P/E | 17.96 | 17.96 | 22.43 | 78.33 | 24.79 |
| EV/EBITDA | 7.30 | 7.30 | 8.14 | 17.23 | 9.36 |
| P/B | 1.23 | 1.23 | 1.40 | 1.78 | 2.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 42.2% | 7.0% | — |
| EPS Growth | -6.5% | -6.5% | 137.8% | -62.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$0.38
Spread vs growth
-30.7%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.46
Spread vs growth
-24.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.75
Spread vs growth
-20.6%
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
+34.0%
Start / end P/E
15.5x → 21.5x
EPS bridge
0.21 → 0.20
Residual
-2.6%
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.