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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
+16.6%
CA$30.32
vs CA$26.00 price
Levered DCF
CA$23.22
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
4.72
Safe zone
Rating
A+
Overall 5 / 5
Ratios by fiscal year

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

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E10.65×11.08×18.22×23.03×4.88×422.46×72.22×1.59×
P/B0.98×0.8×0.76×0.83×0.89×0.99×0.81×0.82×
P/S2.55×1.84×1.74×2.25×2.46×3.11×2.09×2.06×
EV / EBITDA14.11×6.16×8.62×8.85×3.42×14.76×12.08×9.26×
Gross margin39.0%64.5%65.4%81.6%76.0%91.5%86.7%86.8%
Operating margin18.9%13.9%13.2%18.4%19.6%38.0%12.1%13.4%
Net margin23.9%16.6%9.6%9.8%50.4%0.7%2.9%129.3%
Current ratio3.94×3.87×4.9×3.62×2.67×2.59×3.26×4.09×
Debt / equity0.05×0.05×0.12×0.17×0.24×0.32×0.34×0.39×
Interest coverage39.61×27.2×18.83×4.51×4.56×5.3×2.07×1.73×
Dividend yield1.4%1.5%1.2%0.3%0.5%0.5%0.6%0.6%
Payout ratio14.8%16.8%21.0%7.6%2.2%215.3%44.3%1.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity9.2%7.2%4.2%3.6%18.2%0.2%1.1%51.3%
Return on invested capital6.5%3.8%3.3%3.5%4.2%2.0%2.2%2.5%
Return on assets7.7%5.8%3.1%2.6%12.0%0.2%0.7%31.8%
Free cash flow yield6.0%13.8%5.7%-0.2%13.0%5.6%11.5%-13.7%
Earnings yield9.4%9.0%5.5%4.3%20.5%0.2%1.4%62.8%
Enterprise valueCA$576.3MCA$425.2MCA$412.6MCA$471.8MCA$466.9MCA$483.8MCA$434.8MCA$389.3M
Net debt / EBITDA-0.4×-0.39×0.23×0.8×0.21×2.24×2.29×0.81×
Cash conversion cycle (days)1222984371,032700130103182