Industrials / TruckingASX
$0.56
-0.02 (-3.42%)
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 $53.3M · quality 56.0/100
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
37/100
D
Piotroski
1/9
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
$207M
P/E
14.1x
↓EV/EBITDA
4.2x
↓ROE
11.2%
↑Gross Margin
73.0%
↑Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
+27.3%
FCF margin
6.3%
FCF / Net income
3.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $849.8M · net income $17.4M · FCF $53.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $849.8M | $849.8M | $804.4M | $676.2M | $553.1M |
| Net Income | $17.4M | $17.4M | $27.3M | $34.5M | $19.2M |
| EBITDA | $92.2M | $92.2M | $98.5M | $98.3M | $69.8M |
| EPS | 0.06 | 0.06 | 0.09 | 0.11 | 0.06 |
| Gross Margin | 73.0% | 73.0% | 75.1% | 80.2% | 76.7% |
| Operating Margin | 4.0% | 4.0% | 5.3% | 7.9% | 5.3% |
| Net Margin | 2.0% | 2.0% | 3.4% | 5.1% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.73 | 1.94 | 2.00 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.3M | $53.3M | $82.1M | $49.5M | $25.8M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 18.3% | 27.1% | 18.7% |
| Valuation | |||||
| P/E | 14.13 | 14.13 | 10.68 | 11.40 | 6.95 |
| EV/EBITDA | 4.22 | 4.22 | 5.13 | 5.98 | 4.46 |
| P/B | 1.14 | 1.14 | 1.96 | 3.09 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 18.9% | 22.3% | — |
| EPS Growth | -37.5% | -37.5% | -22.8% | 78.1% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.05
Spread vs growth
-34.5%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.06
Spread vs growth
-39.5%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.10
Spread vs growth
-43.4%
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
-13.5%
Start / end P/E
8.1x → 10.3x
EPS bridge
0.09 → 0.06
Residual
-9.9%
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.