Communication Services / Advertising AgenciesASX
$1.35
-0.00 (-0.22%)
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 $169.0M · quality 65.7/100
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
45/100
C
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
$712M
P/E
44.9x
↑EV/EBITDA
7.1x
↓ROE
2.3%
↓Gross Margin
68.8%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-4.8%
FCF margin
24.5%
FCF / Net income
10.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $691.4M · net income $16.9M · FCF $169.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $691.4M | $691.4M | $635.6M | $633.9M | $592.6M |
| Net Income | $16.9M | $16.9M | $36.6M | $34.6M | $31.5M |
| EBITDA | $249.5M | $249.5M | $246.4M | $244.9M | $255.2M |
| EPS | 0.03 | 0.03 | 0.07 | 0.06 | 0.05 |
| Gross Margin | 68.8% | 68.8% | 68.3% | 65.9% | 71.3% |
| Operating Margin | 17.7% | 17.7% | 15.9% | 15.5% | 14.4% |
| Net Margin | 2.4% | 2.4% | 5.8% | 5.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.46 | 1.46 | 1.28 | 1.09 | 1.03 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $169.0M | $169.0M | $135.6M | $171.2M | $195.7M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 4.9% | 4.7% | 3.9% |
| Valuation | |||||
| P/E | 44.90 | 44.90 | 17.65 | 25.32 | 24.91 |
| EV/EBITDA | 7.10 | 7.10 | 6.41 | 6.74 | 6.17 |
| P/B | 0.98 | 0.98 | 0.86 | 1.18 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 0.3% | 7.0% | — |
| EPS Growth | -52.9% | -52.9% | 8.3% | 18.5% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.2%
EPS terminal req.
$0.12
Spread vs growth
-108.1%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$0.14
Spread vs growth
-88.2%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.23
Spread vs growth
-74.9%
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
-14.0%
Start / end P/E
24.3x → 42.1x
EPS bridge
0.07 → 0.03
Residual
-38.6%
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.