Technology / Communication EquipmentToronto
$16.50
+0.04 (+0.24%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91.7M · quality 78.7/100
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
56/100
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
$1.2B
P/E
20.4x
↓EV/EBITDA
11.8x
↓ROE
22.2%
↑Gross Margin
59.5%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+13.2%
FCF margin
18.3%
FCF / Net income
1.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $501.6M · net income $59.4M · FCF $91.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $501.6M | $501.6M | $514.6M | $454.6M | $441.0M |
| Net Income | $59.4M | $59.4M | $70.2M | $64.0M | $71.7M |
| EBITDA | $99.6M | $99.6M | $114.1M | $108.3M | $117.9M |
| EPS | 0.77 | 0.77 | 0.91 | 0.84 | 0.94 |
| Gross Margin | 59.5% | 59.5% | 58.8% | 59.0% | 57.9% |
| Operating Margin | 16.2% | 16.2% | 19.5% | 20.6% | 21.5% |
| Net Margin | 11.8% | 11.8% | 13.6% | 14.1% | 16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.12 | 0.12 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.7M | $91.7M | $135.1M | $47.2M | $63.2M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 26.7% | 26.3% | 31.1% |
| Valuation | |||||
| P/E | 20.37 | 20.37 | 15.13 | 13.86 | 14.67 |
| EV/EBITDA | 11.82 | 11.82 | 8.74 | 8.34 | 8.89 |
| P/B | 4.74 | 4.74 | 4.03 | 3.65 | 4.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 13.2% | 3.1% | — |
| EPS Growth | -15.4% | -15.4% | 8.3% | -10.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$1.46
Spread vs growth
-39.3%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$1.77
Spread vs growth
-33.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$2.85
Spread vs growth
-29.4%
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
+43.0%
Start / end P/E
13.1x → 21.4x
EPS bridge
0.91 → 0.77
Residual
-9.7%
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.