Financial Services / Asset ManagementToronto
$0.50
-0.04 (-7.41%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3M
P/E
6.3x
↓EV/EBITDA
4.3x
↓ROE
100.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
-6.4%
FCF margin
70.3%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $738202.0 · net income $516508.0 · FCF $518820.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $738202.00 | $738202.00 | $811657.00 | $941827.00 |
| Net Income | $516508.00 | $516508.00 | $532967.00 | $601268.00 |
| EBITDA | $608776.00 | $608776.00 | $692325.00 | $815463.00 |
| EPS | 0.08 | 0.08 | 0.09 | 0.10 |
| Operating Margin | 82.5% | 82.5% | 85.3% | 86.6% |
| Net Margin | 70.0% | 70.0% | 65.7% | 63.8% |
| Balance Sheet | ||||
| Current Ratio | 2.89 | 2.89 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $518820.00 | $518820.00 | $535205.00 | $591820.00 |
| Returns | ||||
| ROE | 100.0% | 100.0% | 100.0% | 100.0% |
| Valuation | ||||
| P/E | 6.25 | 6.25 | 7.11 | 8.00 |
| EV/EBITDA | 4.26 | 4.26 | 4.98 | 5.17 |
| P/B | 6.06 | 6.06 | 7.52 | 8.34 |
| Growth & Yield | ||||
| Revenue Growth | -9.1% | -9.1% | -13.8% | — |
| EPS Growth | -11.1% | -11.1% | -10.0% | — |
| Dividend Yield | 14.2% | 14.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.8%
EPS terminal req.
$0.04
Spread vs growth
6.7%
5Y implied EPS CAGR
-7.7%
EPS terminal req.
$0.05
Spread vs growth
-3.4%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$0.09
Spread vs growth
-11.9%
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
+33.2%
Start / end P/E
4.7x → 6.3x
EPS bridge
0.09 → 0.08
Residual
-3.8%
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.