Consumer Cyclical / Department StoresNZSE
$0.61
+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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $99.1M · quality 40.0/100
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
19/100
F
Piotroski
1/9
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
$212M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-17.5%
↓Gross Margin
33.6%
↑Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
-3.7%
FCF margin
4.8%
FCF / Net income
-2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $-54.2M · FCF $146.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $3.40B | $3.29B | $3.41B |
| Net Income | $-54.2M | $-54.2M | $29.8M | $89.3M | $117.7M |
| EBITDA | $181.0M | $181.0M | $215.4M | $268.8M | $306.0M |
| EPS | -0.16 | -0.16 | 0.09 | 0.26 | — |
| Gross Margin | 33.6% | 33.6% | 33.4% | 35.3% | 36.4% |
| Operating Margin | 2.0% | 2.0% | 2.8% | 4.6% | 8.1% |
| Net Margin | -1.8% | -1.8% | 0.9% | 2.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.65 | 2.65 | 2.19 | 2.10 | 1.97 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $146.6M | $146.6M | $99.1M | $-6.5M | $164.1M |
| Returns | |||||
| ROE | -17.5% | -17.5% | 7.4% | 21.2% | 26.0% |
| Valuation | |||||
| P/E | — | — | 20.58 | 13.09 | — |
| EV/EBITDA | 5.52 | 5.52 | 6.79 | 7.56 | 6.57 |
| P/B | 0.68 | 0.68 | 1.52 | 2.77 | 2.83 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 3.2% | -3.5% | — |
| EPS Growth | -282.6% | -282.6% | -66.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-35.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → -0.16
Residual
-35.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.