Industrials / Metal FabricationToronto
$11.08
+0.16 (+1.47%)
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 $46.0M · quality 71.0/100
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
59/100
C
Piotroski
4/9
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
$316M
P/E
11.9x
↓EV/EBITDA
6.5x
↓ROE
14.3%
↑Gross Margin
23.1%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.7M · net income $26.3M · FCF $38.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.7M | $258.7M | — | — | — |
| Net Income | $26.3M | $26.3M | $56.8M | $37.6M | $14.9M |
| EBITDA | $45.3M | $45.3M | $87.9M | $55.8M | $24.2M |
| EPS | 0.93 | 0.93 | 1.84 | 1.15 | 0.46 |
| Gross Margin | 23.1% | 23.1% | — | — | — |
| Operating Margin | 14.1% | 14.1% | — | — | — |
| Net Margin | 10.2% | 10.2% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.27 | 0.30 | 0.41 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.3M | $38.3M | $46.0M | $71.4M | $-14.8M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 33.5% | 23.2% | 11.9% |
| Valuation | |||||
| P/E | 11.91 | 11.91 | 4.82 | 7.11 | 4.67 |
| EV/EBITDA | 6.48 | 6.48 | 2.95 | 4.36 | 4.74 |
| P/B | 1.72 | 1.72 | 1.61 | 1.65 | 0.56 |
| Growth & Yield | |||||
| EPS Growth | -49.5% | -49.5% | 60.0% | 150.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.98
Spread vs growth
-51.3%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$1.19
Spread vs growth
-54.5%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.92
Spread vs growth
-57.0%
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
+67.0%
Start / end P/E
3.6x → 11.9x
EPS bridge
1.84 → 0.93
Residual
-113.6%
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.