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
-29.4%
CA$14.23
vs CA$20.17 price
Levered DCF
CA$14.97
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
6.21
Safe zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E19.03×10.6×10.96×8.09×6.33×9.19×7.67×12.06×
P/B2.96×2.88×3.1×3.37×4.26×3.68×2.93×2.62×
P/S11.52×8.92×10.2×9.25×8.59×10.34×8.9×11.89×
EV / EBITDA12.95×11.08×12.89×11.52×10.5×12.48×10.79×14.54×
Gross margin96.3%97.0%97.0%97.2%97.8%96.9%96.5%96.0%
Operating margin74.6%95.5%95.5%95.9%96.7%95.4%94.7%93.3%
Net margin60.6%84.4%93.1%114.3%135.9%112.5%115.9%98.6%
Current ratio1.84×1.56×1.67×1.53×1.29×1.23×1.33×2.49×
Debt / equity0×0×0×0×0×0×0×0×
Interest coverage0×0×0×0×0×0×0×0×
Dividend yield6.5%9.3%8.8%10.6%17.7%7.1%14.4%7.0%
Payout ratio124.1%98.7%96.2%85.6%112.1%64.8%110.6%84.7%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity15.6%27.2%28.3%41.6%67.3%40.1%38.2%21.7%
Return on invested capital11.4%20.4%18.8%23.1%33.6%22.7%21.3%14.3%
Return on assets12.4%20.9%22.3%32.1%48.1%27.6%27.6%16.8%
Free cash flow yield5.1%10.9%7.5%8.6%16.8%8.4%14.3%9.6%
Earnings yield5.3%9.5%9.1%12.4%15.8%10.9%13.0%8.3%
Enterprise valueCA$1.9BCA$1.8BCA$2BCA$2.1BCA$2.3BCA$2BCA$1.5BCA$1.5B
Net debt / EBITDA-0.1×-0.26×-0.08×-0.22×-0.38×-0.67×-0.56×-0.8×
Cash conversion cycle (days)-432-561-601-460-573-634-397-571