Consumer Cyclical / Auto & Truck DealershipsASX
$0.75
-0.25 (-25.37%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $63.4M · quality 65.3/100
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
34/100
D
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
$129M
P/E
8.3x
↓EV/EBITDA
9.1x
↓ROE
2.3%
↓Gross Margin
16.1%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
-3.1%
FCF margin
2.3%
FCF / Net income
4.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.48B · net income $12.1M · FCF $57.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.48B | $2.48B | $2.47B | $2.06B | $1.70B |
| Net Income | $12.1M | $12.1M | $36.1M | $56.4M | $56.5M |
| EBITDA | $94.4M | $94.4M | $118.9M | $127.9M | $112.4M |
| EPS | 0.07 | 0.07 | 0.21 | 0.33 | 0.33 |
| Gross Margin | 16.1% | 16.1% | 16.9% | 18.4% | 19.3% |
| Operating Margin | 2.7% | 2.7% | 3.9% | 4.7% | 5.2% |
| Net Margin | 0.5% | 0.5% | 1.5% | 2.7% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.50 | 1.50 | 1.53 | 1.12 | 1.03 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.6M | $57.6M | $64.3M | $63.4M | $63.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 7.0% | 11.0% | 11.8% |
| Valuation | |||||
| P/E | 8.33 | 8.33 | 8.22 | 8.05 | 6.33 |
| EV/EBITDA | 9.08 | 9.08 | 8.85 | 7.65 | 7.09 |
| P/B | 0.25 | 0.25 | 0.57 | 0.88 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 20.1% | 21.5% | — |
| EPS Growth | -66.3% | -66.3% | -36.1% | -2.0% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.8%
EPS terminal req.
$0.07
Spread vs growth
-64.5%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$0.08
Spread vs growth
-69.1%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.13
Spread vs growth
-72.6%
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
-42.3%
Start / end P/E
7.2x → 10.7x
EPS bridge
0.21 → 0.07
Residual
-31.5%
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.