Financial Services / Financial ConglomeratesASX
$1.37
+0.04 (+3.01%)
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 65.0/100
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
44/100
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
$403M
P/E
11.4x
↓EV/EBITDA
N/A
•ROE
16.0%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
-47.0%
FCF margin
15.5%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $542.7M · net income $114.6M · FCF $84.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $542.7M | $542.7M | $480.0M | $402.1M | $366.3M |
| Net Income | $114.6M | $114.6M | $100.3M | $105.2M | $116.5M |
| EPS | — | — | 0.35 | 0.36 | 0.40 |
| Net Margin | 21.1% | 21.1% | 20.9% | 26.2% | 31.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $84.3M | $84.3M | $-338.2M | $50.6M | $564.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 15.1% | 16.4% | 19.1% |
| Valuation | |||||
| P/E | 11.42 | 11.42 | 3.16 | 2.20 | 2.03 |
| P/B | 0.56 | 0.56 | 0.49 | 0.36 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 19.4% | 9.8% | — |
| EPS Growth | — | — | -2.6% | -9.8% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → n/d
Residual
+16.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.