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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
+5193.8%
CA$2,413.43
vs CA$45.59 price
Levered DCF
-CA$2,052.26
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.94
Grey 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-12.18×10.07×10.75×12.36×11.86×10.49×15.81×10.05×
P/B2.55×2.37×2.53×1.99×3.68×3.23×3.06×1.77×
P/S1.28×1.87×2.13×1.7×3.51×2.19×1.67×1.05×
EV / EBITDA6.57×6.85×7.34×6.88×10.02×6.33×5.62×4.53×
Gross margin68.9%68.9%68.1%69.5%67.9%65.8%65.3%61.0%
Operating margin55.2%40.0%38.1%32.6%34.0%33.1%27.7%23.7%
Net margin-10.5%18.6%19.8%13.8%29.6%20.9%10.6%10.5%
Current ratio23.15×16.65×23.43×25.67×17.49×4.51×6.23×15.81×
Debt / equity5.44×3.07×2.74×2.82×2.42×2.12×2.73×2.29×
Interest coverage0×-127.52×0×3.54×4.24×4.62×3.2×2.57×
Dividend yield4.0%2.6%2.3%3.0%1.3%1.7%1.6%2.2%
Payout ratio-49.0%25.7%24.6%36.8%15.3%17.5%25.9%22.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-21.0%23.6%23.5%16.1%31.0%30.8%19.4%17.6%
Return on invested capital16.7%9.1%8.7%7.1%7.8%11.3%9.7%8.6%
Return on assets-3.1%5.5%6.0%4.2%9.4%9.1%4.9%5.0%
Free cash flow yield-40.4%-16.8%-18.4%-30.8%-3.7%3.2%-17.0%-42.8%
Earnings yield-8.2%9.9%9.3%8.1%8.4%9.5%6.3%10.0%
Enterprise valueCA$6.7BCA$6.3BCA$5.4BCA$4.2BCA$4.7BCA$2.3BCA$1.9BCA$1.1B
Net debt / EBITDA4.44×3.74×3.74×4.01×3.87×2.41×2.6×2.38×
Cash conversion cycle (days)993879923867751562542478