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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
-345.9%
-CA$265.23
vs CA$107.85 price
Levered DCF
CA$248.36
After debt service
Piotroski score
5 / 9
Average
Altman Z-score
2.18
Grey zone
Rating
B-
Overall 2 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E32.62×28.18×16.17×9.66×12.02×10.42×10.06×13.1×
P/B3.91×4.87×3.13×2.38×3.33×2.22×2.37×2.56×
P/S2.06×1.96×1×0.76×1.43×0.92×0.78×0.84×
EV / EBITDA12.96×10.89×7.59×8.11×9.45×7.16×7.14×8.14×
Gross margin23.2%28.9%24.5%21.6%26.2%23.8%23.1%22.8%
Operating margin10.2%13.0%12.0%8.9%15.0%11.7%12.1%10.5%
Net margin6.3%7.0%6.2%7.8%11.9%8.8%7.3%6.4%
Current ratio1.49×2.44×1.9×2.35×2.71×2.85×2.66×2×
Debt / equity1.37×0.82×1.24×1.5×1.44×1.11×1.2×1.18×
Interest coverage2.81×4.72×5.13×5.46×10.24×6.76×6.58×5.5×
Dividend yield0.5%0.6%1.2%1.6%1.7%2.6%2.9%3.2%
Payout ratio15.6%16.7%20.2%15.8%20.0%27.3%30.8%42.1%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity12.0%17.3%19.4%24.7%27.7%21.3%22.4%19.6%
Return on invested capital6.0%12.3%11.4%8.2%10.8%9.7%11.7%10.7%
Return on assets4.0%7.3%6.4%7.4%9.0%8.4%8.2%7.1%
Free cash flow yield1.6%5.6%6.8%-1.3%1.1%19.4%5.9%-1.7%
Earnings yield3.1%3.6%6.2%10.4%8.3%9.6%9.4%7.6%
Enterprise valueCA$3.8BCA$2.1BCA$923.6MCA$703.6MCA$621.9MCA$392MCA$348.9MCA$328.9M
Net debt / EBITDA3.33×1.45×2.01×3.07×2.77×2.06×2.27×2.54×
Cash conversion cycle (days)151149170184248161162163