Real Estate / Real Estate ServicesASX
$6.30
-0.37 (-5.55%)
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 50.0/100
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
43/100
C
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
$629M
P/E
11.1x
↓EV/EBITDA
5.9x
↓ROE
20.1%
↑Gross Margin
100.0%
↑Debt/Equity
1.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
-4.1%
FCF margin
41.2%
FCF / Net income
3.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $314.1M · net income $39.0M · FCF $129.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $314.1M | $314.1M | $292.5M | $271.6M | $269.7M |
| Net Income | $39.0M | $39.0M | $11.1M | $28.0M | $22.1M |
| EBITDA | $150.0M | $150.0M | $138.5M | $136.9M | $130.8M |
| EPS | 0.40 | 0.40 | 0.11 | 0.29 | 0.23 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 11.3% | 11.3% | 5.7% | 6.1% | 2.1% |
| Net Margin | 12.4% | 12.4% | 3.8% | 10.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.91 | 1.91 | 1.96 | 1.57 | 1.73 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $129.5M | $129.5M | $134.9M | $130.7M | $146.8M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 5.9% | 14.1% | 11.0% |
| Valuation | |||||
| P/E | 11.05 | 11.05 | 26.84 | 10.80 | 14.61 |
| EV/EBITDA | 5.90 | 5.90 | 4.04 | 3.74 | 4.44 |
| P/B | 3.18 | 3.18 | 1.58 | 1.52 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 7.7% | 0.7% | — |
| EPS Growth | 249.1% | 249.1% | -60.6% | 25.7% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$0.56
Spread vs growth
237.1%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$0.68
Spread vs growth
237.9%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$1.09
Spread vs growth
238.5%
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
+15.6%
Start / end P/E
50.0x → 15.8x
EPS bridge
0.11 → 0.40
Residual
-170.3%
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.