Consumer Cyclical / Apparel RetailASX
$6.42
-0.20 (-3.10%)
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 $58.7M · quality 81.0/100
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
52/100
C
Piotroski
3/9
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
$492M
P/E
12.3x
↓EV/EBITDA
7.2x
↓ROE
16.0%
↑Gross Margin
61.1%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+24.8%
FCF margin
20.0%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.3M · net income $23.3M · FCF $66.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.3M | $333.3M | $288.5M | $263.1M | $208.0M |
| Net Income | $23.3M | $23.3M | $34.3M | $23.6M | $20.6M |
| EBITDA | $78.2M | $78.2M | $83.7M | $63.2M | $54.7M |
| EPS | 0.30 | 0.30 | 0.45 | 0.32 | 0.29 |
| Gross Margin | 61.1% | 61.1% | 60.1% | 59.0% | 58.3% |
| Operating Margin | 16.4% | 16.4% | 16.3% | 15.3% | 15.7% |
| Net Margin | 7.0% | 7.0% | 11.9% | 9.0% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.50 | 0.57 | 0.57 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.7M | $66.7M | $58.7M | $40.7M | $34.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 22.5% | 17.3% | 18.5% |
| Valuation | |||||
| P/E | 12.34 | 12.34 | 10.73 | 9.81 | 13.88 |
| EV/EBITDA | 7.23 | 7.23 | 4.96 | 4.55 | 5.67 |
| P/B | 3.40 | 3.40 | 2.42 | 1.69 | 2.56 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 9.7% | 26.5% | — |
| EPS Growth | -32.7% | -32.7% | 41.2% | 10.0% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.57
Spread vs growth
-56.3%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.69
Spread vs growth
-50.7%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.11
Spread vs growth
-46.6%
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
-10.4%
Start / end P/E
17.5x → 21.2x
EPS bridge
0.45 → 0.30
Residual
-7.0%
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.