Financial Services / Asset ManagementASX
$4.84
+0.00 (+0.00%)
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 13.0/100
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
21/100
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
$585M
P/E
25.5x
↑EV/EBITDA
N/A
•ROE
3.4%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+5.5%
FCF margin
62.9%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.3M · net income $22.4M · FCF $16.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.3M | $26.3M | $24.2M | $21.3M | $19.9M |
| Net Income | $22.4M | $22.4M | $20.4M | $18.0M | $16.8M |
| EPS | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 |
| Net Margin | 85.1% | 85.1% | 84.5% | 84.5% | 84.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $16.5M | $16.5M | $19.7M | $18.2M | $14.1M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 3.3% | 3.3% | 3.0% |
| Valuation | |||||
| P/E | 25.47 | 25.47 | 30.50 | 33.18 | 34.91 |
| P/B | 0.88 | 0.88 | 0.98 | 1.04 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | 13.4% | 7.0% | — |
| EPS Growth | 10.3% | 10.3% | 10.1% | -3.0% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.9%
EPS terminal req.
$0.43
Spread vs growth
-21.6%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$0.52
Spread vs growth
-12.4%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$0.84
Spread vs growth
-5.8%
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
-10.0%
Start / end P/E
33.3x → 25.9x
EPS bridge
0.17 → 0.19
Residual
-2.3%
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.