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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
+22.0%
CA$18.20
vs CA$14.92 price
Levered DCF
CA$10.73
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
0.73
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-175.27×12.36×12.68×14.33×477.67×20.33×-16.56×4.94×
P/B2.34×1.97×2.31×2.79×3.32×2.62×3.1×0.92×
P/S7.55×7.06×7.06×8.44×8.5×7.24×7.44×2.8×
EV / EBITDA73.79×11.91×14.46×13.44×31.05×15.92×-478.19×8.6×
Gross margin71.6%71.5%72.7%71.2%70.6%69.8%71.4%72.6%
Operating margin23.3%81.5%68.3%97.4%73.9%67.1%71.8%70.0%
Net margin-4.3%57.3%55.7%58.9%1.8%35.5%-45.1%56.6%
Current ratio1.41×0.61×0.62×0.56×0.37×0.54×0.36×0.22×
Debt / equity1.48×1.36×1.53×1.71×1.88×1.85×2.12×2.06×
Interest coverage1.13×1.92×1.74×2.32×1.81×1.59×1.67×1.45×
Dividend yield2.3%2.6%2.4%3.4%4.2%6.2%4.1%19.3%
Payout ratio-411.0%31.7%30.8%49.0%2012.2%126.8%-67.1%95.3%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-1.3%16.0%18.2%19.5%0.7%12.8%-18.8%18.6%
Return on invested capital1.9%6.6%5.8%7.6%6.1%5.6%6.1%5.3%
Return on assets-0.3%4.5%4.6%4.4%0.1%2.9%-3.7%4.2%
Free cash flow yield5.0%7.5%6.4%9.5%7.0%5.5%9.4%-2.8%
Earnings yield-0.6%8.1%7.9%7.0%0.2%4.9%-6.1%20.2%
Enterprise valueCA$17.5BCA$16.3BCA$16.5BCA$17.2BCA$17.1BCA$15.6BCA$16.1BCA$10.4B
Net debt / EBITDA28.47×4.84×5.63×5.08×11.14×6.54×-193.22×5.94×
Cash conversion cycle (days)-420-424142-400-475-389-49432