Basic Materials / SteelToronto
$28.99
+0.00 (+0.00%)
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 $152.5M · quality 64.3/100
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
26/100
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
$1.9B
P/E
20.0x
↑EV/EBITDA
14.2x
↑ROE
15.6%
↑Gross Margin
80.2%
↑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
-10.6%
FCF CAGR
-19.2%
FCF margin
58.5%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $165.9M · net income $100.6M · FCF $97.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $165.9M | $165.9M | $207.5M | $200.2M | $232.3M |
| Net Income | $100.6M | $100.6M | $175.0M | $186.3M | $265.4M |
| EBITDA | $130.0M | $130.0M | $163.3M | $157.4M | $183.1M |
| EPS | 1.57 | 1.57 | 2.73 | 2.91 | 4.15 |
| Gross Margin | 80.2% | 80.2% | 80.2% | 80.2% | 80.1% |
| Operating Margin | 74.6% | 74.6% | 75.7% | 75.6% | 76.0% |
| Net Margin | 60.6% | 60.6% | 84.4% | 93.1% | 114.3% |
| Balance Sheet | |||||
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.1M | $97.1M | $201.9M | $152.5M | $184.2M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 27.2% | 28.3% | 41.6% |
| Valuation | |||||
| P/E | 19.99 | 19.99 | 10.72 | 10.88 | 8.87 |
| EV/EBITDA | 14.16 | 14.16 | 11.21 | 12.79 | 12.65 |
| P/B | 2.88 | 2.88 | 2.91 | 3.07 | 3.69 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 3.7% | -13.8% | — |
| EPS Growth | -42.5% | -42.5% | -6.2% | -29.9% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$2.57
Spread vs growth
-60.4%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$3.11
Spread vs growth
-57.2%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$5.01
Spread vs growth
-54.8%
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
+4.8%
Start / end P/E
10.6x → 18.5x
EPS bridge
2.73 → 1.57
Residual
-31.5%
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.