Industrials / Farm & Heavy Construction MachineryToronto
$21.98
-0.74 (-3.26%)
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 34% · confianza 10%
FCF escenarios
weak_data · normalized FCF $48.9M · quality 14.0/100
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
18/100
F
Piotroski
0/9
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
$415M
P/E
N/A
•EV/EBITDA
9.9x
↓ROE
-10.7%
↓Gross Margin
26.8%
↑Debt/Equity
4.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
4.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-26.4M · FCF $-111.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.40B | $1.53B | $1.46B |
| Net Income | $-26.4M | $-26.4M | $-20.1M | $68.9M | $-50.6M |
| EBITDA | $139.2M | $139.2M | $133.6M | $223.1M | $91.2M |
| EPS | -1.41 | -1.41 | -1.05 | 3.44 | -2.68 |
| Gross Margin | 26.8% | 26.8% | 31.9% | 31.4% | 28.8% |
| Operating Margin | 7.7% | 7.7% | 11.6% | 11.5% | 9.0% |
| Net Margin | -1.9% | -1.9% | -1.4% | 4.5% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 4.08 | 4.08 | 3.00 | 2.85 | 3.45 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.4M | $-111.4M | $79.2M | $48.9M | $49.9M |
| Returns | |||||
| ROE | -10.7% | -10.7% | -6.7% | 21.7% | -19.0% |
| Valuation | |||||
| P/E | — | — | — | 14.61 | — |
| EV/EBITDA | 9.88 | 9.88 | 13.38 | 8.62 | 18.48 |
| P/B | 1.67 | 1.67 | 3.26 | 3.47 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -8.0% | 4.7% | — |
| EPS Growth | -34.3% | -34.3% | -130.5% | 228.4% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-39.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -1.41
Residual
-42.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.