Industrials / Tools & AccessoriesToronto
$39.39
-0.39 (-0.98%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $187.2M · quality 60.0/100
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
48/100
C
Piotroski
5/9
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
$2.2B
P/E
25.3x
↑EV/EBITDA
11.3x
↑ROE
8.9%
↑Gross Margin
24.5%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
9.5%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.96B · net income $85.8M · FCF $187.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.96B | $1.96B | $1.83B | $1.79B | $1.80B |
| Net Income | $85.8M | $85.8M | $85.8M | $111.5M | $168.4M |
| EBITDA | $213.9M | $213.9M | $201.4M | $230.4M | $287.4M |
| EPS | 1.55 | 1.55 | 1.53 | 1.98 | 2.99 |
| Gross Margin | 24.5% | 24.5% | 24.6% | 26.5% | 28.1% |
| Operating Margin | 7.0% | 7.0% | 7.2% | 9.5% | 13.2% |
| Net Margin | 4.4% | 4.4% | 4.7% | 6.2% | 9.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.23 | 0.32 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $187.2M | $187.2M | $103.0M | $228.6M | $-55.4M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.3% | 12.3% | 20.6% |
| Valuation | |||||
| P/E | 25.25 | 25.25 | 25.94 | 21.92 | 12.24 |
| EV/EBITDA | 11.28 | 11.28 | 12.15 | 11.30 | 8.02 |
| P/B | 2.27 | 2.27 | 2.40 | 2.70 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 2.5% | -0.8% | — |
| EPS Growth | 1.3% | 1.3% | -22.7% | -33.8% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$3.50
Spread vs growth
-29.8%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$4.23
Spread vs growth
-20.9%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$6.81
Spread vs growth
-14.6%
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
+15.5%
Start / end P/E
22.6x → 25.4x
EPS bridge
1.53 → 1.55
Residual
+0.2%
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.