Consumer Cyclical / Auto & Truck DealershipsNZSE
$8.15
+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 14%
FCF escenarios
weak_data · normalized FCF $11.0M · quality 28.7/100
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
37/100
D
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
$737M
P/E
19.4x
↑EV/EBITDA
12.6x
↑ROE
12.9%
↑Gross Margin
34.4%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.5M · net income $38.6M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.5M | $255.5M | $344.5M | $389.0M | $283.2M |
| Net Income | $38.6M | $38.6M | $33.0M | $32.6M | $31.3M |
| EBITDA | $93.4M | $93.4M | $88.9M | $77.0M | $64.8M |
| EPS | 0.43 | 0.43 | 0.38 | 0.38 | 0.36 |
| Gross Margin | 34.4% | 34.4% | 48.6% | 55.3% | 45.9% |
| Operating Margin | -30.0% | -30.0% | 1.3% | 16.7% | -2.6% |
| Net Margin | 15.1% | 15.1% | 9.6% | 8.4% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 1.62 | 1.61 | 1.75 |
| Current Ratio | 122.38 | 122.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $11.0M | $24.1M | $-60.1M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 11.8% | 12.0% | 12.4% |
| Valuation | |||||
| P/E | 19.40 | 19.40 | 12.23 | 9.24 | 11.07 |
| EV/EBITDA | 12.55 | 12.55 | 9.40 | 9.46 | 11.95 |
| P/B | 2.43 | 2.43 | 1.45 | 1.11 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | -25.8% | -25.8% | -11.5% | 37.4% | — |
| EPS Growth | 15.2% | 15.2% | -0.2% | 3.5% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$0.72
Spread vs growth
-3.4%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$0.88
Spread vs growth
0.1%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$1.41
Spread vs growth
2.7%
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
+29.8%
Start / end P/E
17.3x → 18.8x
EPS bridge
0.38 → 0.43
Residual
+1.3%
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.