Financial Services / Asset ManagementASX
$6.28
-0.15 (-2.33%)
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 36.0/100
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
22/100
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
$1.2B
P/E
104.7x
↑EV/EBITDA
N/A
•ROE
2.2%
↓Gross Margin
N/A
•Debt/Equity
19.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
94.6%
FCF / Net income
36.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.9M · net income $10.4M · FCF $380.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.9M | $401.9M | $311.7M | $269.3M | $274.2M |
| Net Income | $10.4M | $10.4M | $41.8M | $31.1M | $44.9M |
| EPS | 0.06 | 0.06 | 0.25 | 0.19 | 0.27 |
| Net Margin | 2.6% | 2.6% | 13.4% | 11.5% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 19.10 | 19.10 | 10.92 | 5.60 | 2.45 |
| Current Ratio | 3.76 | 3.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $380.4M | $380.4M | $-9.3M | $18.1M | $-296.7M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 10.0% | 7.8% | 11.0% |
| Valuation | |||||
| P/E | 104.67 | 104.67 | 23.60 | 29.74 | 17.36 |
| P/B | 2.39 | 2.39 | 2.36 | 2.33 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 28.9% | 28.9% | 15.7% | -1.8% | — |
| EPS Growth | -76.4% | -76.4% | 32.8% | -30.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.4%
EPS terminal req.
$0.56
Spread vs growth
-187.8%
5Y implied EPS CAGR
62.8%
EPS terminal req.
$0.67
Spread vs growth
-139.2%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$1.09
Spread vs growth
-110.2%
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
-10.2%
Start / end P/E
29.0x → 106.4x
EPS bridge
0.25 → 0.06
Residual
-204.0%
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.