Financial Services / Asset ManagementASX
$2.53
-0.07 (-2.69%)
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 37.0/100
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
70/100
B
Piotroski
4/9
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
21.1x
↑EV/EBITDA
9.3x
↓ROE
15.0%
↑Gross Margin
100.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.4%
FCF CAGR
+3.6%
FCF margin
26.4%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.8M · net income $119.4M · FCF $96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.8M | $365.8M | $276.3M | $184.9M | $129.4M |
| Net Income | $119.4M | $119.4M | $66.3M | $35.5M | $38.7M |
| EBITDA | $148.0M | $148.0M | $116.4M | $86.6M | $101.3M |
| EPS | 0.22 | 0.22 | 0.15 | 0.11 | 0.14 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 7.6% | 7.6% | 6.4% | 7.4% | 14.1% |
| Net Margin | 32.6% | 32.6% | 24.0% | 19.2% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.09 | 0.06 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.6M | $96.6M | $51.3M | $29.8M | $86.9M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 9.0% | 7.8% | 9.4% |
| Valuation | |||||
| P/E | 21.08 | 21.08 | 13.17 | 11.15 | 8.65 |
| EV/EBITDA | 9.28 | 9.28 | 7.18 | 4.25 | 2.63 |
| P/B | 1.76 | 1.76 | 1.18 | 0.87 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 32.4% | 32.4% | 49.4% | 42.9% | — |
| EPS Growth | 44.9% | 44.9% | 37.2% | -23.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$0.22
Spread vs growth
43.6%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.27
Spread vs growth
40.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.44
Spread vs growth
37.6%
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
+53.3%
Start / end P/E
11.2x → 11.7x
EPS bridge
0.15 → 0.22
Residual
+2.0%
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.