Consumer Defensive / Packaged FoodsToronto
$14.46
+0.02 (+0.14%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $66.8M · quality 36.7/100
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
39/100
D
Piotroski
2/9
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
$406M
P/E
10.7x
↓EV/EBITDA
8.1x
↓ROE
8.9%
↑Gross Margin
20.7%
↓Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $36.6M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $959.2M | $1.08B | $1.07B |
| Net Income | $36.6M | $36.6M | $60.2M | $31.7M | $54.7M |
| EBITDA | $89.6M | $89.6M | $115.1M | $85.2M | $106.4M |
| EPS | 1.22 | 1.22 | 1.89 | 0.93 | 1.56 |
| Gross Margin | 20.7% | 20.7% | 22.7% | 20.2% | 21.5% |
| Operating Margin | 6.2% | 6.2% | 7.5% | 6.2% | 7.2% |
| Net Margin | 3.6% | 3.6% | 6.3% | 2.9% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.56 | 0.66 | 1.02 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $66.8M | $160.3M | $-96.8M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 14.8% | 8.2% | 14.7% |
| Valuation | |||||
| P/E | 10.71 | 10.71 | 8.51 | 12.27 | 8.87 |
| EV/EBITDA | 8.15 | 8.15 | 6.30 | 7.44 | 8.13 |
| P/B | 1.06 | 1.06 | 1.26 | 1.00 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -11.2% | 1.0% | — |
| EPS Growth | -35.4% | -35.4% | 103.2% | -40.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$1.28
Spread vs growth
-37.1%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$1.55
Spread vs growth
-40.4%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$2.50
Spread vs growth
-42.9%
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
-13.4%
Start / end P/E
9.4x → 11.9x
EPS bridge
1.89 → 1.22
Residual
-9.5%
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.