Basic Materials / Lumber & Wood ProductionToronto
$17.37
-0.19 (-1.08%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 63.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
47/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$321M
P/E
6.5x
↓EV/EBITDA
5.7x
↓ROE
13.6%
↑Gross Margin
30.5%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-38.1%
FCF margin
4.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.0M · net income $49.0M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.0M | $87.0M | $116.2M | $93.5M | $90.5M |
| Net Income | $49.0M | $49.0M | $21.7M | $29.4M | $35.5M |
| EBITDA | $73.4M | $73.4M | $34.6M | $43.6M | $52.5M |
| EPS | 2.70 | 2.70 | 1.24 | 1.72 | 2.11 |
| Gross Margin | 30.5% | 30.5% | 32.9% | 31.6% | 30.5% |
| Operating Margin | 15.3% | 15.3% | 20.4% | 20.9% | 19.7% |
| Net Margin | 56.3% | 56.3% | 18.7% | 31.5% | 39.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.34 | 0.33 | 0.36 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $23.5M | $10.4M | $15.2M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 6.4% | 9.2% | 11.7% |
| Valuation | |||||
| P/E | 6.48 | 6.48 | 14.31 | 10.15 | 7.43 |
| EV/EBITDA | 5.74 | 5.74 | 11.88 | 9.24 | 6.95 |
| P/B | 0.88 | 0.88 | 0.92 | 0.94 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | 24.3% | 3.3% | — |
| EPS Growth | 117.7% | 117.7% | -27.9% | -18.5% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$1.54
Spread vs growth
134.8%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$1.86
Spread vs growth
124.9%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$3.00
Spread vs growth
116.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+3.3%
Start / end P/E
14.5x → 6.4x
EPS bridge
1.24 → 2.70
Residual
-65.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.