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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
+193.8%
CA$15.45
vs CA$5.26 price
Levered DCF
CA$14.46
After debt service
Piotroski score
4 / 9
Average
Altman Z-score
6.66
Safe zone
Rating
S-
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E8.22×8.88×7.93×6.92×8.33×12.77×9.82×10.44×
P/B1.32×1.5×1.33×1.03×1.35×0.87×0.83×0.87×
P/S0.44×0.52×0.48×0.42×0.5×0.54×0.49×0.47×
EV / EBITDA4.61×4.25×3.69×2.71×3.01×3.73×4.36×3.37×
Gross margin10.8%12.6%12.1%12.4%13.8%13.4%12.7%12.6%
Operating margin6.7%9.2%8.8%9.2%10.8%9.4%8.1%8.1%
Net margin5.4%5.9%6.0%6.1%6.0%4.3%5.1%4.6%
Current ratio3.69×3.88×3.95×4.89×3.6×4.01×2.9×4.86×
Debt / equity0×0.01×0.01×0.01×0×0.01×0.07×0.01×
Interest coverage43.53×66.36×69.8×87.72×117.1×54.63×38.52×52.44×
Dividend yield2.7%2.5%2.8%3.6%2.6%3.2%2.4%0.6%
Payout ratio22.3%22.3%22.6%24.7%21.6%39.8%22.7%6.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity16.1%17.0%16.8%15.0%16.4%6.9%8.7%8.5%
Return on invested capital12.9%15.7%15.3%14.0%15.6%6.8%7.8%8.3%
Return on assets12.0%13.5%13.5%12.4%12.9%5.7%6.9%7.3%
Free cash flow yield1.8%7.3%2.5%3.1%19.0%19.0%-14.7%20.7%
Earnings yield12.2%11.4%12.6%14.5%12.1%7.9%10.4%9.7%
Enterprise valueCA$144.3MCA$130.7MCA$98.2MCA$58.3MCA$70.5MCA$43.4MCA$47.5MCA$36.5M
Net debt / EBITDA-1.05×-0.58×-0.8×-1.15×-1.13×-0.96×-0.22×-1.22×
Cash conversion cycle (days)4953402920455618