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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
-139.2%
-CA$3.73
vs CA$9.52 price
Levered DCF
CA$5.72
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
-0.11
Distress zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-3.4×-20.17×43.39×3.91×7.81×-6.1×17.73×17.5×
P/B0.65×0.46×0.51×0.6×0.98×0.63×0.86×0.82×
P/S3.3×2.98×2.91×3.96×4.39×3.47×5.25×5.04×
EV / EBITDA-7.42×389.5×10.02×12.91×10.27×-22.02×20.23×19.87×
Gross margin60.1%61.1%66.7%64.1%62.1%60.4%61.9%62.4%
Operating margin60.0%57.7%64.0%-9.5%38.9%41.3%38.5%60.8%
Net margin-97.1%-14.7%6.8%101.2%56.1%-56.8%29.6%28.7%
Current ratio0.68×0.17×0.41×0.53×1.26×1.97×2.83×1.56×
Debt / equity0.85×0.67×0.72×0.72×0.82×1.05×0.91×0.91×
Interest coverage3.32×3.28×3.83×-0.52×1.91×2.11×1.88×2.92×
Dividend yield7.0%7.5%6.5%5.4%4.9%6.9%6.5%6.4%
Payout ratio-23.9%-153.2%276.5%21.3%38.0%-42.2%115.8%112.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-19.1%-2.3%1.2%15.4%12.5%-10.3%4.8%4.7%
Return on invested capital5.0%3.3%6.0%-0.7%3.9%3.2%2.8%4.4%
Return on assets-8.7%-1.1%0.6%7.4%5.7%-4.7%2.3%2.3%
Free cash flow yield5.5%9.6%9.6%6.6%8.7%9.8%5.9%6.8%
Earnings yield-29.5%-4.9%2.3%25.6%12.8%-16.4%5.6%5.7%
Enterprise valueCA$6.1BCA$5.9BCA$6.3BCA$7.2BCA$8.5BCA$10.1BCA$12.4BCA$12.4B
Net debt / EBITDA-4.17×228.12×5.82×6.97×4.61×-13.75×10.38×10.39×
Cash conversion cycle (days)10159693068146-119-123