Consumer Cyclical / LodgingToronto
$26.90
-0.10 (-0.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 34.3/100
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
44/100
C
Piotroski
3/9
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
$349M
P/E
12.3x
↓EV/EBITDA
N/A
•ROE
4.5%
↓Gross Margin
N/A
•Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.2M · net income $13.0M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.2M | $84.2M | $106.8M | $62.0M | $60.0M |
| Net Income | $13.0M | $13.0M | $37.8M | $3.4M | $3.2M |
| EPS | 0.95 | 0.95 | 2.71 | 0.24 | 0.23 |
| Net Margin | 15.5% | 15.5% | 35.4% | 5.5% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.67 | 0.55 | 0.74 |
| Current Ratio | 0.05 | 0.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $4.2M | $-1.1M | $-15.6M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 13.7% | 1.5% | 1.5% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 8.71 | 59.75 | 52.17 |
| P/B | 1.29 | 1.29 | 1.19 | 0.87 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | 72.3% | 3.3% | — |
| EPS Growth | -64.9% | -64.9% | 1029.2% | 4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.9%
EPS terminal req.
$2.39
Spread vs growth
-100.9%
5Y implied EPS CAGR
24.9%
EPS terminal req.
$2.89
Spread vs growth
-89.8%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$4.65
Spread vs growth
-82.2%
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
+19.6%
Start / end P/E
8.3x → 28.3x
EPS bridge
2.71 → 0.95
Residual
-156.5%
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.