Consumer Cyclical / Residential ConstructionASX
$0.13
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-6.0M · quality 40.0/100
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
33/100
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
$47M
P/E
13.0x
↓EV/EBITDA
2.6x
↓ROE
21.8%
↑Gross Margin
20.9%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $663.5M · net income $4.0M · FCF $-685000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $663.5M | $663.5M | $722.4M | $687.5M | $676.1M |
| Net Income | $4.0M | $4.0M | $-23.3M | $-9.7M | $4.7M |
| EBITDA | $23.3M | $23.3M | $-11.4M | $3.7M | $31.6M |
| EPS | 0.01 | 0.01 | -0.09 | -0.06 | — |
| Gross Margin | 20.9% | 20.9% | 16.5% | 19.8% | 24.5% |
| Operating Margin | 1.0% | 1.0% | -3.8% | -2.1% | 1.6% |
| Net Margin | 0.6% | 0.6% | -3.2% | -1.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 1.48 | 2.01 | 1.01 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-685000.00 | $-685000.00 | $-6.0M | $-9.1M | $7.5M |
| Returns | |||||
| ROE | 21.8% | 21.8% | -161.1% | -71.9% | 21.1% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | — | — | — |
| EV/EBITDA | 2.64 | 2.64 | — | 11.45 | 2.72 |
| P/B | 2.53 | 2.53 | 2.73 | 1.96 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 5.1% | 1.7% | — |
| EPS Growth | 112.3% | 112.3% | -41.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.0%
EPS terminal req.
$0.01
Spread vs growth
111.3%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.01
Spread vs growth
107.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.02
Spread vs growth
105.1%
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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.01
Residual
-13.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.