Real Estate / Real Estate - DevelopmentASX
$2.27
+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 28.0/100
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
37/100
D
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
$673M
P/E
75.7x
↑EV/EBITDA
22.2x
↑ROE
3.0%
↓Gross Margin
35.2%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-1.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.1M · net income $15.7M · FCF $-27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.1M | $162.1M | $215.1M | $159.5M | — |
| Net Income | $15.7M | $15.7M | $64.6M | $31.7M | — |
| EBITDA | $33.4M | $33.4M | $98.2M | $47.2M | — |
| EPS | 0.05 | 0.05 | 0.21 | 0.12 | — |
| Gross Margin | 35.2% | 35.2% | 51.6% | 45.0% | — |
| Operating Margin | 10.0% | 10.0% | 37.8% | 26.4% | — |
| Net Margin | 9.7% | 9.7% | 30.1% | 19.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.02 | 0.00 | 0.31 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.9M | $-27.9M | $-17.2M | $-16.1M | — |
| Returns | |||||
| ROE | 3.0% | 3.0% | 12.7% | 7.0% | — |
| Valuation | |||||
| P/E | 75.67 | 75.67 | 9.09 | 22.55 | — |
| EV/EBITDA | 22.16 | 22.16 | 5.32 | 10.80 | — |
| P/B | 1.34 | 1.34 | 1.15 | 1.57 | — |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 34.8% | — | — |
| EPS Growth | -75.6% | -75.6% | 73.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$0.20
Spread vs growth
-133.5%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$0.24
Spread vs growth
-112.3%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.39
Spread vs growth
-98.2%
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
+39.3%
Start / end P/E
7.8x → 44.3x
EPS bridge
0.21 → 0.05
Residual
-356.8%
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.