Consumer Defensive / Household & Personal ProductsToronto
$12.29
+0.10 (+0.82%)
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 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
37/100
D
Piotroski
3/9
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
$123M
P/E
13.7x
↓EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.5M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $8.5M | $8.5M | $2.4M | $-4.9M | $-10.2M |
| EBITDA | $-433000.00 | $-433000.00 | $-619000.00 | $-1.0M | $-752000.00 |
| EPS | 0.85 | 0.85 | 0.24 | -0.50 | -1.03 |
| Balance Sheet | |||||
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Returns | |||||
| ROE | 12.2% | 12.2% | 3.5% | -7.2% | -13.8% |
| Valuation | |||||
| P/E | 13.66 | 13.66 | 33.96 | — | — |
| P/B | 1.76 | 1.76 | 1.17 | 1.30 | 1.36 |
| Growth & Yield | |||||
| EPS Growth | 254.2% | 254.2% | 148.0% | 51.5% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.7%
EPS terminal req.
$1.09
Spread vs growth
245.5%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$1.32
Spread vs growth
245.0%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$2.13
Spread vs growth
244.6%
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
+44.8%
Start / end P/E
37.2x → 14.5x
EPS bridge
0.24 → 0.85
Residual
-155.4%
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.