Consumer Cyclical / Apparel RetailASX
$12.69
+0.16 (+1.28%)
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 $346.6M · quality 82.0/100
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
51/100
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
$2.0B
P/E
14.1x
↓EV/EBITDA
4.1x
↓ROE
14.4%
↑Gross Margin
62.6%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-0.2%
FCF margin
23.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.60B · net income $257.9M · FCF $378.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.60B | $1.60B | $1.64B | $1.50B | $1.44B |
| Net Income | $257.9M | $257.9M | $271.1M | $285.2M | $271.8M |
| EBITDA | $528.7M | $528.7M | $548.2M | $562.1M | $562.7M |
| EPS | 1.61 | 1.61 | 1.69 | 1.79 | 1.70 |
| Gross Margin | 62.6% | 62.6% | 62.2% | 64.8% | 64.3% |
| Operating Margin | 20.0% | 20.0% | 21.3% | 22.8% | 22.2% |
| Net Margin | 16.2% | 16.2% | 16.5% | 19.0% | 18.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.33 | 0.18 | 0.25 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $378.0M | $378.0M | $342.6M | $346.6M | $380.5M |
| Returns | |||||
| ROE | 14.4% | 14.4% | 15.6% | 17.0% | 17.7% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 13.07 | 11.96 | 15.69 |
| EV/EBITDA | 4.11 | 4.11 | 6.74 | 5.78 | 7.33 |
| P/B | 1.13 | 1.13 | 2.03 | 2.03 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | 9.7% | 3.8% | — |
| EPS Growth | -4.6% | -4.6% | -6.0% | 5.3% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.2%
EPS terminal req.
$1.13
Spread vs growth
6.6%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$1.36
Spread vs growth
-1.4%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$2.19
Spread vs growth
-7.8%
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
-30.7%
Start / end P/E
12.2x → 7.9x
EPS bridge
1.69 → 1.61
Residual
+1.6%
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.