Consumer Cyclical / GamblingToronto
$16.29
-0.12 (-0.73%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.8M · quality 77.3/100
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
49/100
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
$441M
P/E
17.0x
↓EV/EBITDA
5.3x
↓ROE
9.3%
↑Gross Margin
16.7%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.2%
FCF CAGR
+5.7%
FCF margin
4.2%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $596.0M · net income $34.7M · FCF $24.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $596.0M | $596.0M | $557.1M | $520.4M | $483.7M |
| Net Income | $34.7M | $34.7M | $35.2M | $31.4M | $19.3M |
| EBITDA | $112.5M | $112.5M | $106.7M | $93.0M | $71.5M |
| EPS | 1.26 | 1.26 | 1.28 | 1.15 | 0.71 |
| Gross Margin | 16.7% | 16.7% | 18.8% | 16.6% | 17.2% |
| Operating Margin | 0.1% | 0.1% | 3.1% | 1.5% | 3.3% |
| Net Margin | 5.8% | 5.8% | 6.3% | 6.0% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.50 | 0.50 | 0.54 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.8M | $24.8M | $19.9M | $26.5M | $21.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.5% | 11.4% | 7.7% |
| Valuation | |||||
| P/E | 16.97 | 16.97 | 19.03 | 29.17 | 26.23 |
| EV/EBITDA | 5.27 | 5.27 | 7.65 | 11.27 | 8.97 |
| P/B | 1.20 | 1.20 | 2.00 | 3.35 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 7.0% | 7.6% | — |
| EPS Growth | -1.6% | -1.6% | 11.3% | 62.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$1.45
Spread vs growth
-6.2%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$1.75
Spread vs growth
-8.3%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$2.82
Spread vs growth
-9.9%
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
-19.4%
Start / end P/E
16.0x → 12.9x
EPS bridge
1.28 → 1.26
Residual
+0.3%
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.