Industrials / RailroadsToronto
$122.83
-0.27 (-0.22%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.2B · quality 68.7/100
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
7/9
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
$109.0B
P/E
27.4x
↑EV/EBITDA
16.2x
↑ROE
9.0%
↑Gross Margin
37.2%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
-5.7%
FCF margin
14.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.08B · net income $4.14B · FCF $2.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.08B | $15.08B | $14.55B | $12.55B | $8.81B |
| Net Income | $4.14B | $4.14B | $3.72B | $3.93B | $3.52B |
| EBITDA | $8.38B | $8.38B | $7.47B | $-739.0M | $5.65B |
| EPS | 4.51 | 4.51 | 3.98 | 4.21 | 3.77 |
| Gross Margin | 37.2% | 37.2% | 35.6% | 35.0% | 37.8% |
| Operating Margin | -25.6% | -25.6% | -28.8% | -30.1% | 37.8% |
| Net Margin | 27.5% | 27.5% | 25.6% | 31.3% | 39.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.48 | 0.55 | 0.51 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.17B | $2.41B | $1.64B | $2.58B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 7.8% | 9.5% | 9.0% |
| Valuation | |||||
| P/E | 27.42 | 27.42 | 26.83 | 24.97 | 27.64 |
| EV/EBITDA | 16.24 | 16.24 | 16.33 | — | 20.65 |
| P/B | 2.46 | 2.46 | 2.08 | 2.37 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 15.9% | 42.4% | — |
| EPS Growth | 13.3% | 13.3% | -5.5% | 11.7% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$10.90
Spread vs growth
-20.9%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$13.19
Spread vs growth
-10.6%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$21.24
Spread vs growth
-3.4%
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
+10.4%
Start / end P/E
28.2x → 27.2x
EPS bridge
3.98 → 4.51
Residual
-0.4%
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.