Financial Services / Asset ManagementToronto
$100.65
-2.42 (-2.35%)
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
43/100
C
Piotroski
4/9
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
$242M
P/E
13.7x
↑EV/EBITDA
8.0x
↓ROE
44.7%
↑Gross Margin
49.7%
↓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
+11.2%
FCF CAGR
+30.0%
FCF margin
17.9%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.1M · net income $19.9M · FCF $17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.1M | $98.1M | $102.3M | $98.6M | $71.4M |
| Net Income | $19.9M | $19.9M | $23.9M | $24.0M | $14.2M |
| EBITDA | $29.2M | $29.2M | $33.6M | $33.2M | $21.1M |
| EPS | 8.25 | 8.25 | 9.94 | 9.96 | 5.88 |
| Gross Margin | 49.7% | 49.7% | 49.6% | 49.8% | 48.8% |
| Operating Margin | 26.8% | 26.8% | 30.1% | 31.2% | 26.0% |
| Net Margin | 20.2% | 20.2% | 23.4% | 24.3% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.10 | 0.25 |
| Current Ratio | 8.12 | 8.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.5M | $17.5M | $20.6M | $18.3M | $8.0M |
| Returns | |||||
| ROE | 44.7% | 44.7% | 57.1% | 67.8% | 55.9% |
| Valuation | |||||
| P/E | 13.73 | 13.73 | 10.88 | 9.54 | 11.73 |
| EV/EBITDA | 8.04 | 8.04 | 7.44 | 6.66 | 7.76 |
| P/B | 5.45 | 5.45 | 6.21 | 6.47 | 6.56 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 3.7% | 38.2% | — |
| EPS Growth | -17.0% | -17.0% | -0.2% | 69.4% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$8.93
Spread vs growth
-19.7%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$10.81
Spread vs growth
-22.5%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$17.40
Spread vs growth
-24.8%
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
-2.7%
Start / end P/E
11.1x → 12.2x
EPS bridge
9.94 → 8.25
Residual
-1.7%
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.