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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
-415.6%
-CA$49.99
vs CA$15.84 price
Levered DCF
-CA$23.41
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.45
Distress zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.21×-3.28×-6.06×12.4×7.67×6.73×16.87×8.38×
P/B0.39×0.32×0.39×0.52×0.76×0.8×1.34×0.88×
P/S1.79×1.76×2.46×4.03×5.99×5.77×8.65×5.46×
EV / EBITDA-19.39×-40.19×-126.03×17.95×11.49×9.98×15.4×12.31×
Gross margin44.7%54.1%53.7%54.1%55.0%54.7%55.7%54.4%
Operating margin44.9%48.4%47.1%47.7%47.9%48.1%49.2%47.1%
Net margin-81.1%-53.5%-40.5%32.4%78.1%85.8%51.2%65.1%
Current ratio0.25×0.3×0.12×0.5×0.17×0.14×0.44×0.21×
Debt / equity1.38×1.21×1.12×0.9×0.83×0.8×0.78×0.94×
Interest coverage1.4×1.43×1.43×1.69×1.94×2.04×2.02×2.04×
Dividend yield4.6%5.5%8.3%5.9%4.2%4.6%2.9%4.9%
Payout ratio-10.2%-18.2%-50.6%73.8%32.5%30.8%49.3%40.9%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-17.8%-9.7%-6.4%4.2%10.0%11.8%7.9%10.5%
Return on invested capital3.9%3.8%3.5%3.1%3.2%3.5%4.0%3.7%
Return on assets-7.1%-4.1%-2.9%2.1%5.0%6.1%4.0%5.1%
Free cash flow yield-5.9%12.1%9.7%5.2%8.1%5.0%5.0%2.2%
Earnings yield-45.4%-30.5%-16.5%8.1%13.0%14.9%5.9%11.9%
Enterprise valueCA$1.6BCA$1.6BCA$1.8BCA$2.2BCA$2.5BCA$2.4BCA$3BCA$2.7B
Net debt / EBITDA-15.05×-31.75×-93.24×11.38×5.97×4.98×5.37×6.32×
Cash conversion cycle (days)941-62-7-10-1117