Consumer Cyclical / Auto PartsASX
$1.56
-0.09 (-5.45%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $13.5M · quality 51.3/100
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
57/100
C
Piotroski
6/9
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
$87M
P/E
9.8x
↓EV/EBITDA
5.3x
↓ROE
7.3%
↑Gross Margin
33.6%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.1M · net income $7.7M · FCF $16.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.1M | $267.1M | $243.9M | $201.7M | $152.8M |
| Net Income | $7.7M | $7.7M | $2.8M | $5.9M | $-4.9M |
| EBITDA | $25.4M | $25.4M | $20.2M | $16.8M | $12.2M |
| EPS | 0.14 | 0.14 | 0.05 | 0.13 | -0.12 |
| Gross Margin | 33.6% | 33.6% | 32.4% | 29.1% | 28.8% |
| Operating Margin | 6.2% | 6.2% | 5.5% | 6.4% | 6.6% |
| Net Margin | 2.9% | 2.9% | 1.1% | 2.9% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.68 | 0.60 | 0.43 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.2M | $16.2M | $9.2M | $13.5M | $-12.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 2.8% | 7.1% | -6.2% |
| Valuation | |||||
| P/E | 9.75 | 9.75 | 38.56 | 20.94 | — |
| EV/EBITDA | 5.26 | 5.26 | 7.97 | 9.53 | 8.69 |
| P/B | 0.82 | 0.82 | 1.06 | 1.49 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 20.9% | 32.0% | — |
| EPS Growth | 163.7% | 163.7% | -57.7% | 205.7% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$0.14
Spread vs growth
164.0%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$0.17
Spread vs growth
160.0%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$0.27
Spread vs growth
156.9%
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
-26.3%
Start / end P/E
43.1x → 11.2x
EPS bridge
0.05 → 0.14
Residual
-121.2%
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.