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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
+25.3%
CA$8.26
vs CA$6.59 price
Levered DCF
CA$11.82
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
2.03
Grey zone
Rating
B+
Overall 3 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E12.74×11.16×10.78×-38.63×11.74×14.09×-69.28×11.85×
P/B1.78×1.59×1.84×2.2×1.82×1.84×1.98×1.77×
P/S0.62×0.55×0.51×0.64×0.65×0.58×0.71×0.77×
EV / EBITDA8.67×8.41×8.38×25.35×8.58×9.49×21.05×9.2×
Gross margin14.6%14.3%15.0%13.0%15.6%14.7%15.4%16.3%
Operating margin8.4%7.9%8.6%1.3%9.5%7.9%3.0%10.4%
Net margin4.9%4.4%4.7%-1.6%5.3%4.1%-1.0%6.1%
Current ratio1.78×1.23×1.75×1.8×2.33×1.72×1.9×1.97×
Debt / equity0.85×0.9×1.43×1.37×1.13×1.34×1.16×0.92×
Interest coverage5.08×4.43×3.95×0.7×4.75×3.88×1.39×4.76×
Dividend yield5.7%6.2%6.7%5.8%6.4%7.5%6.7%6.2%
Payout ratio71.5%78.1%72.8%-226.0%78.5%105.9%-462.9%78.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity14.1%12.7%16.9%-5.7%14.9%13.1%-2.9%13.9%
Return on invested capital8.9%8.1%8.8%1.8%8.2%6.5%-4.6%8.2%
Return on assets5.5%5.0%5.4%-1.8%5.4%4.0%-1.0%5.6%
Free cash flow yield4.0%2.0%1.6%-0.3%9.3%7.7%5.1%4.7%
Earnings yield7.9%8.0%9.2%-2.6%8.2%7.1%-1.4%7.9%
Enterprise valueCA$1.2BCA$1BCA$1BCA$1BCA$927.4MCA$859.1MCA$896.1MCA$935.5M
Net debt / EBITDA2.75×2.94×3.67×9.69×3.2×3.99×7.76×3.13×
Cash conversion cycle (days)7683958880778784