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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
+15.5%
CA$19.70
vs CA$17.05 price
Levered DCF
CA$18.33
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
10.66
Safe zone
Rating
A
Overall 4 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E15.91×17.46×16.57×15.91×16.52×27.28×19.68×20.67×
P/B3.46×3.64×3.08×2.58×3.32×3.84×3.3×4.24×
P/S3.33×3.64×3.39×3.08×3.66×4.6×3.97×5.43×
EV / EBITDA10.19×11.16×11.06×10.72×10.22×15.2×11.86×12.95×
Gross margin74.6%79.5%81.0%81.9%79.1%78.0%77.7%77.0%
Operating margin26.3%25.0%23.7%25.0%28.6%22.5%25.1%31.6%
Net margin20.9%20.8%20.4%19.5%21.9%17.0%20.4%26.5%
Current ratio5.51×4.53×6.48×6.49×8.24×5.79×7.99×8.82×
Debt / equity0.02×0.03×0.04×0.04×0.05×0.06×0.07×0×
Interest coverage229.23×147.98×109.21×90.51×96×54.12×166.01×0×
Dividend yield1.6%1.6%1.8%0.6%0.0%0.0%0.0%0.0%
Payout ratio25.0%28.6%29.6%8.9%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity21.7%20.8%18.6%16.4%19.9%14.2%16.9%20.7%
Return on invested capital20.0%18.0%15.6%14.7%18.5%12.8%14.5%18.4%
Return on assets18.2%17.6%15.6%13.5%16.9%11.3%14.1%18.3%
Free cash flow yield6.7%3.1%4.6%5.1%4.4%6.5%4.7%4.9%
Earnings yield6.3%5.7%6.0%6.3%6.0%3.7%5.1%4.9%
Enterprise valueCA$123.9MCA$116.4MCA$100.2MCA$79.7MCA$88.3MCA$84.2MCA$73.5MCA$100.1M
Net debt / EBITDA-1.6×-1.06×-0.75×-0.87×-1.91×-3.35×-1.87×-2.18×
Cash conversion cycle (days)47999110-42-93-24-60