Quantisight AI

Search companies

Find a company by ticker or name

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
+155.6%
CA$27.99
vs CA$10.95 price
Levered DCF
CA$28.69
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
3.51
Safe zone
Rating
A-
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E13.99×8.85×8.18×3.19×2.16×4.17×13.39×20×
P/B0.48×0.58×0.62×0.56×0.51×0.47×0.36×0.45×
P/S0.18×0.23×0.23×0.17×0.13×0.13×0.09×0.11×
EV / EBITDA5.8×4.78×3.38×2.13×1.69×3.4×6.42×8.76×
Gross margin17.3%23.9%21.9%21.6%22.2%20.2%18.9%18.5%
Operating margin2.5%4.0%4.4%7.4%8.4%4.5%1.4%1.2%
Net margin1.3%2.6%2.9%5.2%6.1%3.0%0.7%0.5%
Current ratio3.09×3.28×4.23×4.25×2.9×2.06×2.22×2.04×
Debt / equity0.26×0.13×0.07×0.09×0.15×0.38×0.28×0.38×
Interest coverage3.36×7.18×9.39×15×19.58×7.78×2.04×1.65×
Dividend yield5.0%5.4%7.1%7.4%8.9%3.0%2.1%0.0%
Payout ratio70.4%47.7%58.1%23.6%19.2%12.4%27.9%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity3.4%6.5%7.5%17.5%23.5%11.4%2.7%2.3%
Return on invested capital4.0%6.3%7.8%16.3%20.6%8.8%3.1%2.8%
Return on assets2.4%4.6%5.8%13.2%15.9%6.3%1.7%1.3%
Free cash flow yield-0.4%-13.9%32.6%20.3%39.0%17.4%29.9%20.1%
Earnings yield7.2%11.2%12.2%31.4%46.2%24.0%7.4%5.0%
Enterprise valueCA$149.2MCA$140.9MCA$105MCA$118.3MCA$102MCA$100.2MCA$69.9MCA$91.4M
Net debt / EBITDA1.92×0.75×-0.49×0.25×0.33×1.45×2.65×3.87×
Cash conversion cycle (days)13013310810199115106104