Financial Services / Banks - DiversifiedASX
$37.02
-0.35 (-0.94%)
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 46.0/100
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
17/100
F
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
$113.3B
P/E
18.5x
↑EV/EBITDA
N/A
•ROE
11.3%
↑Gross Margin
N/A
•Debt/Equity
3.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
-180.4%
FCF / Net income
-5.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.63B · net income $6.96B · FCF $-37.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.63B | $20.63B | $20.63B | $18.33B | $16.68B |
| Net Income | $6.96B | $6.96B | $7.41B | $6.89B | $6.36B |
| EPS | 2.23 | 2.23 | 2.29 | 2.06 | — |
| Net Margin | 33.7% | 33.7% | 35.9% | 37.6% | 38.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.49 | 3.49 | 3.23 | 3.25 | 2.74 |
| Cash Flow | |||||
| Free Cash Flow | $-37.22B | $-37.22B | $-27.89B | $27.14B | $-99.0M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 12.1% | 11.7% | 10.1% |
| Valuation | |||||
| P/E | 18.51 | 18.51 | 12.65 | 14.66 | — |
| P/B | 1.88 | 1.88 | 1.53 | 1.71 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 12.6% | 9.9% | — |
| EPS Growth | -2.6% | -2.6% | 11.2% | — | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$3.28
Spread vs growth
-16.5%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$3.97
Spread vs growth
-14.9%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$6.40
Spread vs growth
-13.8%
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
+0.7%
Start / end P/E
16.8x → 16.6x
EPS bridge
2.29 → 2.23
Residual
+0.0%
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.