Financial Services / Asset ManagementASX
$1.32
+0.02 (+1.15%)
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 16.0/100
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
36/100
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
$1.8B
P/E
14.7x
↑EV/EBITDA
N/A
•ROE
3.6%
↓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
+6.4%
FCF CAGR
—
FCF margin
111.5%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.0M · net income $63.8M · FCF $122.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.0M | $110.0M | $47.2M | $194.9M | $91.4M |
| Net Income | $63.8M | $63.8M | $22.3M | $130.1M | $65.8M |
| EPS | 0.05 | 0.05 | 0.02 | 0.12 | 0.07 |
| Net Margin | 58.0% | 58.0% | 47.3% | 66.8% | 71.9% |
| Cash Flow | |||||
| Free Cash Flow | $122.7M | $122.7M | $63.3M | $-114.3M | $-193.1M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 1.3% | 7.3% | 4.6% |
| Valuation | |||||
| P/E | 14.72 | 14.72 | 74.86 | 12.21 | 22.85 |
| P/B | 1.02 | 1.02 | 0.99 | 0.89 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 132.9% | 132.9% | -75.8% | 113.1% | — |
| EPS Growth | 164.4% | 164.4% | -84.9% | 79.6% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
35.9%
EPS terminal req.
$0.12
Spread vs growth
128.5%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$0.14
Spread vs growth
139.5%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$0.23
Spread vs growth
147.2%
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
+16.3%
Start / end P/E
68.6x → 28.3x
EPS bridge
0.02 → 0.05
Residual
-96.6%
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.