Consumer Cyclical / Specialty RetailASX
$5.06
-0.13 (-2.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.4M · quality 76.3/100
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
49/100
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
$609M
P/E
84.3x
↑EV/EBITDA
27.3x
↑ROE
7.6%
↑Gross Margin
33.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
+80.6%
FCF margin
7.4%
FCF / Net income
3.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $600.7M · net income $11.3M · FCF $44.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $600.7M | $600.7M | $497.8M | $395.5M | $426.3M |
| Net Income | $11.3M | $11.3M | $1.8M | $8.3M | $12.0M |
| EBITDA | $18.8M | $18.8M | $13.9M | $15.5M | $16.2M |
| EPS | 0.09 | 0.09 | 0.01 | 0.07 | 0.09 |
| Gross Margin | 33.0% | 33.0% | 33.4% | 32.6% | 45.2% |
| Operating Margin | 1.7% | 1.7% | 1.6% | 2.6% | 3.1% |
| Net Margin | 1.9% | 1.9% | 0.4% | 2.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.23 | 0.05 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.7M | $44.7M | $29.4M | $19.2M | $7.6M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 1.7% | 7.7% | 11.6% |
| Valuation | |||||
| P/E | 84.33 | 84.33 | 639.86 | 88.85 | 40.00 |
| EV/EBITDA | 27.32 | 27.32 | 75.56 | 42.44 | 23.70 |
| P/B | 4.28 | 4.28 | 10.73 | 6.85 | 4.65 |
| Growth & Yield | |||||
| Revenue Growth | 20.7% | 20.7% | 25.9% | -7.2% | — |
| EPS Growth | 530.8% | 530.8% | -78.2% | -29.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.7%
EPS terminal req.
$0.45
Spread vs growth
460.0%
5Y implied EPS CAGR
43.2%
EPS terminal req.
$0.54
Spread vs growth
487.6%
10Y implied EPS CAGR
25.5%
EPS terminal req.
$0.87
Spread vs growth
505.3%
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
-78.6%
Start / end P/E
1650.3x → 56.1x
EPS bridge
0.01 → 0.09
Residual
-512.7%
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.