Consumer Cyclical / Personal ServicesASX
$0.69
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 55.7/100
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
50/100
C
Piotroski
4/9
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
$116M
P/E
11.4x
↓EV/EBITDA
5.4x
↓ROE
2.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+1.9%
FCF margin
24.1%
FCF / Net income
7.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.7M · net income $6.0M · FCF $47.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.7M | $195.7M | $228.5M | $213.2M | $191.9M |
| Net Income | $6.0M | $6.0M | $3.3M | $31.1M | $25.6M |
| EBITDA | $32.8M | $32.8M | $27.5M | $61.4M | $54.0M |
| EPS | 0.03 | 0.03 | 0.02 | 0.17 | 0.14 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 13.6% | 13.6% | 22.3% | 22.7% | 21.8% |
| Net Margin | 3.1% | 3.1% | 1.5% | 14.6% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.41 | 0.33 | 0.37 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.2M | $47.2M | $707000.00 | $4.9M | $44.6M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.2% | 11.2% | 10.0% |
| Valuation | |||||
| P/E | 11.42 | 11.42 | 36.90 | 6.14 | 7.64 |
| EV/EBITDA | 5.41 | 5.41 | 7.76 | 3.78 | 4.31 |
| P/B | 0.44 | 0.44 | 0.45 | 0.69 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 7.2% | 11.1% | — |
| EPS Growth | 82.9% | 82.9% | -89.3% | 21.1% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.06
Spread vs growth
61.8%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.07
Spread vs growth
66.3%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.12
Spread vs growth
69.7%
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
+3.1%
Start / end P/E
38.2x → 20.0x
EPS bridge
0.02 → 0.03
Residual
-39.5%
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.