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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
+3.2%
CA$13.24
vs CA$12.83 price
Levered DCF
CA$15.14
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
3.67
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
P/E15.96×8.24×185.76×-29.65×4.5×6.86×24.78×19.69×
P/B0.68×0.7×0.72×0.66×0.69×0.76×0.69×0.75×
P/S7.82×8.25×8.28×8.5×9.69×8.04×6.79×8.44×
EV / EBITDA21.45×21.51×21.23×23.02×33.52×24.69×14.51×19.26×
Gross margin82.8%84.2%85.0%84.6%80.7%78.3%84.6%82.0%
Operating margin35.7%38.1%38.6%36.7%28.5%31.5%54.5%38.7%
Net margin48.7%100.5%4.5%-28.7%215.4%116.9%27.5%43.1%
Current ratio7.66×8.43×10.09×18.14×7.89×6.86×6.5×11.76×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield6.3%6.2%14.1%6.3%5.7%5.9%24.6%5.6%
Payout ratio101.8%50.8%2615.0%-185.9%25.5%40.9%607.1%110.4%
Key metrics by fiscal year
MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Return on equity4.2%8.6%0.4%-2.2%15.4%11.0%2.8%3.8%
Return on invested capital2.0%2.3%0.9%2.5%1.5%2.2%3.4%2.3%
Return on assets3.6%7.3%0.3%-1.9%13.2%9.4%2.4%3.3%
Free cash flow yield7.3%3.0%7.1%3.9%0.7%1.4%4.3%5.1%
Earnings yield6.2%12.2%0.5%-3.4%22.2%14.5%4.0%5.1%
Enterprise valueCA$22.3MCA$23.2MCA$22.9MCA$22.9MCA$25.1MCA$23.5MCA$19.7MCA$24.7M
Net debt / EBITDA-0.46×-0.16×-0.22×-0.14×-0.51×-0.87×-0.65×-0.76×
Cash conversion cycle (days)-288-303-339-216-505-409-635-432