Consumer Defensive / Farm ProductsToronto
$19.08
-0.10 (-0.52%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $163.1M · quality 54.0/100
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
45/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$568M
P/E
4.9x
↓EV/EBITDA
4.8x
↓ROE
39.1%
↑Gross Margin
13.8%
↓Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+78.1%
FCF margin
11.4%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $106.3M · FCF $208.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.84B | $1.84B | $1.66B |
| Net Income | $106.3M | $106.3M | $108.3M |
| EBITDA | $207.6M | $207.6M | $202.8M |
| EPS | 3.58 | 3.58 | 3.64 |
| Gross Margin | 13.8% | 13.8% | 13.9% |
| Operating Margin | 9.4% | 9.4% | 10.0% |
| Net Margin | 5.8% | 5.8% | 6.5% |
| Balance Sheet | |||
| Debt/Equity | 1.78 | 1.78 | 0.16 |
| Current Ratio | 3.00 | 3.00 | — |
| Cash Flow | |||
| Free Cash Flow | $208.9M | $208.9M | $117.3M |
| Returns | |||
| ROE | 39.1% | 39.1% | 19.2% |
| Valuation | |||
| P/E | 4.89 | 4.89 | — |
| EV/EBITDA | 4.80 | 4.80 | — |
| P/B | 2.08 | 2.08 | — |
| Growth & Yield | |||
| Revenue Growth | 10.7% | 10.7% | — |
| EPS Growth | -1.7% | -1.7% | — |
| Dividend Yield | 4.8% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$1.69
Spread vs growth
20.4%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$2.05
Spread vs growth
8.9%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$3.30
Spread vs growth
-0.8%
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
+16.1%
Start / end P/E
4.7x → 5.3x
EPS bridge
3.64 → 3.58
Residual
-0.2%
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.