Consumer Cyclical / RestaurantsToronto
$12.77
-0.03 (-0.23%)
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 $31.4M · quality 86.7/100
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
7/9
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
$432M
P/E
13.4x
↓EV/EBITDA
11.8x
↑ROE
10.4%
↑Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+3.3%
FCF margin
78.3%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.8M · net income $31.3M · FCF $32.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.8M | $40.8M | $39.8M | $40.2M | $36.4M |
| Net Income | $31.3M | $31.3M | $31.0M | $31.0M | $27.6M |
| EBITDA | $40.2M | $40.2M | $39.5M | $40.0M | $35.9M |
| EPS | 0.94 | 0.94 | 0.94 | 0.96 | 0.86 |
| Operating Margin | 98.0% | 98.0% | 98.2% | 98.4% | 98.3% |
| Net Margin | 76.8% | 76.8% | 77.8% | 77.0% | 75.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.0M | $32.0M | $30.8M | $31.4M | $29.0M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.4% | 10.5% | 9.4% |
| Valuation | |||||
| P/E | 13.44 | 13.44 | 13.87 | 15.34 | 16.09 |
| EV/EBITDA | 11.76 | 11.76 | 12.04 | 13.04 | 13.67 |
| P/B | 1.41 | 1.41 | 1.44 | 1.62 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -1.0% | 10.4% | — |
| EPS Growth | 0.0% | 0.0% | -2.1% | 11.6% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$1.13
Spread vs growth
-6.4%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$1.37
Spread vs growth
-7.8%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$2.21
Spread vs growth
-8.9%
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
-6.7%
Start / end P/E
15.6x → 13.6x
EPS bridge
0.94 → 0.94
Residual
-0.0%
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.