Financial Services / Asset ManagementToronto
$90.55
+0.45 (+0.50%)
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 50.0/100
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
44/100
C
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
$2.0B
P/E
8.5x
↓EV/EBITDA
N/A
•ROE
14.2%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
19.3%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.8M · net income $282.0M · FCF $63.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.8M | $326.8M | $238.0M | $240.3M | $-90.1M |
| Net Income | $282.0M | $282.0M | $200.5M | $206.2M | $-80.6M |
| EPS | 12.40 | 12.40 | 8.72 | 8.72 | -3.49 |
| Net Margin | 86.3% | 86.3% | 84.2% | 85.8% | 89.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $63.2M | $63.2M | $31.1M | $24.8M | $-20.1M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 11.8% | 13.2% | -5.9% |
| Valuation | |||||
| P/E | 8.53 | 8.53 | 8.41 | 6.91 | — |
| P/B | 1.04 | 1.04 | 0.99 | 0.91 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 37.3% | 37.3% | -0.9% | 366.7% | — |
| EPS Growth | 42.2% | 42.2% | 0.0% | 349.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$8.03
Spread vs growth
55.7%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$9.72
Spread vs growth
47.0%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$15.66
Spread vs growth
39.8%
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
+15.2%
Start / end P/E
9.0x → 7.3x
EPS bridge
8.72 → 12.40
Residual
-8.0%
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.