Financial Services / Asset ManagementToronto
$17.41
-0.01 (-0.06%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 33.0/100
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
65/100
B
Piotroski
6/9
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
$1.1B
P/E
10.1x
↓EV/EBITDA
7.0x
↓ROE
10.6%
↑Gross Margin
51.6%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+31.6%
FCF margin
19.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.1M · net income $128.6M · FCF $109.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.1M | $553.1M | $508.4M | $449.2M | $448.4M |
| Net Income | $128.6M | $128.6M | $97.6M | $87.7M | $66.6M |
| EBITDA | $179.1M | $179.1M | $141.7M | $129.0M | $101.6M |
| EPS | 1.91 | 1.91 | 1.46 | 1.30 | 0.96 |
| Gross Margin | 51.6% | 51.6% | 51.4% | 49.1% | 31.5% |
| Operating Margin | 20.7% | 20.7% | 17.1% | 19.7% | 14.7% |
| Net Margin | 23.2% | 23.2% | 19.2% | 19.5% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.08 | 0.08 | 0.10 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.9M | $109.9M | $112.4M | $83.8M | $48.3M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 8.6% | 8.1% | 6.5% |
| Valuation | |||||
| P/E | 10.12 | 10.12 | 7.68 | 5.79 | 6.97 |
| EV/EBITDA | 6.96 | 6.96 | 5.60 | 4.23 | 5.01 |
| P/B | 0.97 | 0.97 | 0.67 | 0.46 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 13.2% | 0.2% | — |
| EPS Growth | 30.8% | 30.8% | 12.3% | 35.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$1.54
Spread vs growth
37.7%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$1.87
Spread vs growth
31.3%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$3.01
Spread vs growth
26.2%
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
+51.9%
Start / end P/E
8.0x → 9.1x
EPS bridge
1.46 → 1.91
Residual
+4.2%
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.