Consumer Cyclical / Auto PartsASX
$9.41
-0.03 (-0.32%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $12.7M · quality 46.0/100
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
47/100
C
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
$946M
P/E
85.5x
↑EV/EBITDA
38.4x
↑ROE
9.7%
↑Gross Margin
78.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.1M · net income $9.8M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.1M | $130.1M | $139.4M | $118.3M | $101.1M |
| Net Income | $9.8M | $9.8M | $24.8M | $21.8M | $20.8M |
| EBITDA | $26.1M | $26.1M | $45.6M | $39.2M | $35.9M |
| EPS | 0.10 | 0.10 | 0.25 | 0.22 | 0.21 |
| Gross Margin | 78.8% | 78.8% | 80.0% | 79.9% | 79.4% |
| Operating Margin | 8.8% | 8.8% | 23.6% | 24.2% | 26.6% |
| Net Margin | 7.5% | 7.5% | 17.8% | 18.4% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.16 | 0.21 | 0.09 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.3M | $-15.3M | $20.6M | $12.7M | $12.0M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 24.7% | 24.6% | 27.3% |
| Valuation | |||||
| P/E | 85.55 | 85.55 | 44.47 | 39.87 | 35.21 |
| EV/EBITDA | 38.37 | 38.37 | 24.08 | 22.11 | 20.02 |
| P/B | 9.37 | 9.37 | 11.00 | 9.80 | 9.60 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | 17.8% | 17.1% | — |
| EPS Growth | -60.7% | -60.7% | 13.9% | 4.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.9%
EPS terminal req.
$0.83
Spread vs growth
-165.5%
5Y implied EPS CAGR
59.8%
EPS terminal req.
$1.01
Spread vs growth
-120.4%
10Y implied EPS CAGR
32.6%
EPS terminal req.
$1.63
Spread vs growth
-93.2%
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
+35.0%
Start / end P/E
28.4x → 96.9x
EPS bridge
0.25 → 0.10
Residual
-146.7%
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.