Consumer Cyclical / Auto PartsASX
$19.01
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.2M · quality 58.3/100
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
45/100
C
Piotroski
2/9
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
$258M
P/E
15.7x
↓EV/EBITDA
6.1x
↓ROE
10.2%
↑Gross Margin
22.4%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
+18.0%
FCF margin
11.1%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.8M · net income $24.3M · FCF $24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.8M | $218.8M | $216.2M | $174.0M | $162.4M |
| Net Income | $24.3M | $24.3M | $27.1M | $13.6M | $26.2M |
| EBITDA | $51.9M | $51.9M | $54.3M | $33.5M | $51.5M |
| EPS | 1.78 | 1.78 | 1.99 | 1.00 | 1.91 |
| Gross Margin | 22.4% | 22.4% | 21.3% | 20.2% | 25.0% |
| Operating Margin | 9.0% | 9.0% | 8.7% | 5.5% | 12.8% |
| Net Margin | 11.1% | 11.1% | 12.5% | 7.8% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.37 | 0.47 | 0.31 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.2M | $24.2M | $44.2M | $-1.3M | $14.7M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 11.8% | 6.5% | 12.6% |
| Valuation | |||||
| P/E | 15.71 | 15.71 | 10.92 | 16.83 | 9.74 |
| EV/EBITDA | 6.07 | 6.07 | 6.20 | 8.26 | 5.34 |
| P/B | 1.08 | 1.08 | 1.28 | 1.09 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 24.2% | 7.1% | — |
| EPS Growth | -10.1% | -10.1% | 99.3% | -47.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$1.69
Spread vs growth
-8.2%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$2.04
Spread vs growth
-12.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$3.29
Spread vs growth
-16.4%
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
-6.8%
Start / end P/E
10.8x → 10.6x
EPS bridge
1.99 → 1.78
Residual
+0.2%
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.