Financial Services / Asset ManagementASX
$2.81
+0.04 (+1.44%)
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 25.0/100
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
37/100
D
Piotroski
5/9
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
$847M
P/E
21.6x
↑EV/EBITDA
15.6x
↑ROE
7.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
70.4%
FCF / Net income
2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.4M · net income $26.2M · FCF $72.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.4M | $102.4M | $91.9M | $45.3M | — |
| Net Income | $26.2M | $26.2M | $22.5M | $12.1M | — |
| EBITDA | $59.9M | $59.9M | $54.1M | $21.3M | — |
| EPS | 0.09 | 0.09 | 0.08 | 0.05 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | 56.9% | 56.9% | 55.2% | 43.0% | — |
| Net Margin | 25.6% | 25.6% | 24.5% | 26.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.94 | 1.17 | 1.35 |
| Current Ratio | 7.89 | 7.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.1M | $72.1M | $-23.4M | $38.5M | — |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.2% | 3.4% | — |
| Valuation | |||||
| P/E | 21.62 | 21.62 | 34.26 | 32.48 | — |
| EV/EBITDA | 15.62 | 15.62 | 17.01 | 23.57 | — |
| P/B | 2.28 | 2.28 | 2.13 | 1.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 103.0% | — | — |
| EPS Growth | 16.1% | 16.1% | 49.4% | — | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$0.25
Spread vs growth
-25.4%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$0.30
Spread vs growth
-11.8%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$0.49
Spread vs growth
-2.5%
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
-1.1%
Start / end P/E
39.0x → 31.9x
EPS bridge
0.08 → 0.09
Residual
-2.9%
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.