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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
-128.1%
-CA$6.03
vs CA$21.45 price
Levered DCF
-CA$16.28
After debt service
Piotroski score
8 / 9
Strong
Altman Z-score
0.98
Distress zone
Rating
B-
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E81.3×11.57×143.54×28.17×12.14×-83.75×10.62×14.17×
P/B0.77×0.73×0.75×0.84×0.92×0.69×0.99×0.97×
P/S3.73×4.25×4.84×5.33×6.19×4.65×6.21×6.51×
EV / EBITDA36.08×17.29×52.22×19.89×17.97×18.43×15.1×19.02×
Gross margin53.5%64.3%61.7%57.7%58.7%58.6%55.6%61.8%
Operating margin48.7%57.3%58.6%55.1%57.1%56.7%54.1%56.9%
Net margin4.7%36.6%3.4%19.5%50.9%-5.7%58.5%46.0%
Current ratio0.74×0.56×0.31×0.4×0.71×0.61×0.29×0.43×
Debt / equity1.01×0.97×0.93×0.88×0.85×0.9×0.77×0.77×
Interest coverage2.6×2.88×3.25×3.71×3.91×3.58×3.93×3.88×
Dividend yield6.2%6.0%5.7%4.8%4.4%8.6%5.4%6.1%
Payout ratio491.5%70.1%828.3%130.7%53.1%-706.3%57.1%85.6%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity1.0%6.3%0.5%3.1%7.6%-0.8%9.3%6.9%
Return on invested capital4.8%4.9%4.7%4.5%4.5%4.4%4.8%4.8%
Return on assets0.5%3.1%0.3%1.6%3.9%-0.4%5.1%3.8%
Free cash flow yield3.3%1.5%-0.1%1.7%0.4%0.7%0.4%-0.2%
Earnings yield1.3%8.6%0.7%3.7%8.2%-1.2%9.4%7.1%
Enterprise valueCA$12.6BCA$12.7BCA$12.4BCA$13.2BCA$13.9BCA$12.1BCA$14.6BCA$13.3B
Net debt / EBITDA20.21×9.79×28.57×10.12×8.57×10.29×6.57×8.33×
Cash conversion cycle (days)17424414514010414057136