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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
+84.0%
CA$14.72
vs CA$8.00 price
Levered DCF
CA$20.38
After debt service
Piotroski score
6 / 9
Average
Altman Z-score
3.08
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/E10.63×10.51×10.93×15.71×10.11×9.54×11.31×9.96×
P/B0.63×0.81×0.78×0.86×1.13×0.79×0.92×1.27×
P/S0.42×0.49×0.47×0.61×0.84×0.64×0.6×0.73×
EV / EBITDA4.8×4.75×5.23×7.5×5.29×4.41×5.23×5.53×
Gross margin20.0%21.2%21.1%19.9%23.7%21.5%21.1%21.1%
Operating margin5.5%7.5%6.8%5.6%10.6%7.7%7.2%9.5%
Net margin3.9%4.6%4.2%3.9%8.3%6.7%5.2%7.3%
Current ratio2.7×2.73×2.48×2.27×2.6×2.7×2.9×2.51×
Debt / equity0.24×0.29×0.31×0.33×0.02×0.02×0.05×0.1×
Interest coverage6.65×5.77×5.23×11.11×114.27×50.42×43.81×52.36×
Dividend yield6.3%5.3%5.7%5.4%4.0%5.7%4.8%3.4%
Payout ratio66.2%54.9%62.2%85.4%40.4%54.5%54.8%33.4%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity6.0%7.8%7.1%5.4%11.1%8.3%8.1%12.8%
Return on invested capital5.5%7.0%6.3%4.3%10.7%8.0%7.6%11.3%
Return on assets4.0%4.9%4.3%3.3%8.9%6.7%6.3%9.4%
Free cash flow yield11.6%15.5%6.6%-10.0%2.3%15.6%12.2%6.0%
Earnings yield9.4%9.6%9.1%6.3%9.9%10.4%8.8%10.0%
Enterprise valueCA$331.3MCA$390.2MCA$389.7MCA$397.9MCA$370.6MCA$236.2MCA$294.4MCA$423.7M
Net debt / EBITDA1.08×0.98×1.35×1.83×-0.26×-0.5×-0.16×0.04×
Cash conversion cycle (days)1111101191241141027894