Consumer Cyclical / Specialty RetailASX
$13.85
-0.48 (-3.35%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $102.7M · quality 76.7/100
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
29/100
D
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
$1.2B
P/E
17.3x
↑EV/EBITDA
8.9x
↓ROE
21.6%
↑Gross Margin
63.5%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-0.8%
FCF margin
20.4%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $495.3M · net income $57.7M · FCF $100.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $495.3M | $495.3M | $468.2M | $507.7M | $441.0M |
| Net Income | $57.7M | $57.7M | $80.6M | $101.1M | $74.9M |
| EBITDA | $157.5M | $157.5M | $176.9M | $199.5M | $158.8M |
| EPS | 0.68 | 0.68 | 0.99 | 1.25 | 0.93 |
| Gross Margin | 63.5% | 63.5% | 65.5% | 63.5% | 61.0% |
| Operating Margin | 20.5% | 20.5% | 27.2% | 30.0% | 27.0% |
| Net Margin | 11.6% | 11.6% | 17.2% | 19.9% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.24 | 1.77 | 2.34 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.9M | $100.9M | $102.7M | $125.0M | $103.4M |
| Returns | |||||
| ROE | 21.6% | 21.6% | 31.3% | 56.2% | 53.2% |
| Valuation | |||||
| P/E | 17.31 | 17.31 | 13.40 | 7.39 | 9.95 |
| EV/EBITDA | 8.88 | 8.88 | 7.46 | 4.89 | 6.30 |
| P/B | 4.44 | 4.44 | 4.19 | 4.15 | 5.29 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | -7.8% | 15.1% | — |
| EPS Growth | -31.6% | -31.6% | -20.9% | 34.9% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.1%
EPS terminal req.
$1.23
Spread vs growth
-53.7%
5Y implied EPS CAGR
17.1%
EPS terminal req.
$1.49
Spread vs growth
-48.7%
10Y implied EPS CAGR
13.5%
EPS terminal req.
$2.39
Spread vs growth
-45.1%
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
-22.3%
Start / end P/E
19.4x → 20.5x
EPS bridge
0.99 → 0.68
Residual
-1.8%
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.