Real Estate / Real Estate - DevelopmentASX
$1.68
-0.06 (-3.46%)
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 32.0/100
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
39/100
D
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
$784M
P/E
9.3x
↓EV/EBITDA
19.5x
↑ROE
6.4%
↑Gross Margin
37.0%
↓Debt/Equity
0.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $289.4M · net income $36.5M · FCF $-31.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $289.4M | $289.4M | $309.0M | $213.3M | $213.3M |
| Net Income | $36.5M | $36.5M | $70.1M | $52.3M | $28.5M |
| EBITDA | $57.1M | $57.1M | $99.6M | $77.2M | $48.1M |
| EPS | 0.08 | 0.08 | 0.15 | 0.11 | — |
| Gross Margin | 37.0% | 37.0% | 39.1% | 33.8% | 42.9% |
| Operating Margin | 10.4% | 10.4% | 13.8% | -0.2% | 11.5% |
| Net Margin | 12.6% | 12.6% | 22.7% | 24.5% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.53 | 0.57 | 0.53 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.2M | $-31.2M | $36.2M | $45.0M | $14.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 12.4% | 9.6% | 5.5% |
| Valuation | |||||
| P/E | 9.31 | 9.31 | 8.76 | 9.05 | — |
| EV/EBITDA | 19.51 | 19.51 | 8.81 | 9.39 | 16.14 |
| P/B | 1.37 | 1.37 | 1.08 | 0.87 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 44.8% | -0.0% | — |
| EPS Growth | -47.5% | -47.5% | 36.6% | — | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$0.15
Spread vs growth
-71.6%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.18
Spread vs growth
-65.7%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.29
Spread vs growth
-61.5%
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
+9.0%
Start / end P/E
11.2x → 21.6x
EPS bridge
0.15 → 0.08
Residual
-44.0%
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.