Consumer Cyclical / Specialty RetailASX
$1.28
-0.01 (-0.78%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.8M · quality 85.3/100
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
42/100
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
$168M
P/E
11.6x
↓EV/EBITDA
4.6x
↓ROE
17.3%
↑Gross Margin
44.4%
↑Debt/Equity
0.22
↓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
-6.5%
FCF margin
12.7%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.4M · net income $15.1M · FCF $27.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.4M | $219.4M | $224.5M | $222.7M | $214.5M |
| Net Income | $15.1M | $15.1M | $16.8M | $16.7M | $17.5M |
| EBITDA | $37.9M | $37.9M | $40.0M | $38.8M | $39.0M |
| EPS | 0.12 | 0.12 | 0.13 | 0.13 | — |
| Gross Margin | 44.4% | 44.4% | 44.5% | 43.9% | 44.5% |
| Operating Margin | 10.0% | 10.0% | 11.5% | 11.6% | 12.3% |
| Net Margin | 6.9% | 6.9% | 7.5% | 7.5% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.26 | 0.34 | 0.36 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.8M | $27.8M | $29.8M | $26.1M | $34.0M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 20.0% | 21.2% | 24.1% |
| Valuation | |||||
| P/E | 11.64 | 11.64 | 7.81 | 7.73 | — |
| EV/EBITDA | 4.60 | 4.60 | 3.49 | 3.77 | — |
| P/B | 1.92 | 1.92 | 1.56 | 1.64 | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 0.8% | 3.8% | — |
| EPS Growth | -10.2% | -10.2% | 0.0% | — | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.11
Spread vs growth
-9.7%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$0.14
Spread vs growth
-13.8%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$0.22
Spread vs growth
-16.9%
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
+2.6%
Start / end P/E
10.5x → 11.1x
EPS bridge
0.13 → 0.12
Residual
-0.6%
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.