Consumer Cyclical / Packaging & ContainersToronto
$27.99
+0.48 (+1.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.2M · quality 74.0/100
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
34/100
D
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
$315M
P/E
18.7x
↑EV/EBITDA
8.1x
↓ROE
7.6%
↑Gross Margin
41.6%
↑Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-2.0%
FCF margin
8.5%
FCF / Net income
2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $430.2M · net income $16.4M · FCF $36.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $430.2M | $430.2M | $407.8M | $425.9M | $446.9M |
| Net Income | $16.4M | $16.4M | $35.8M | $38.9M | $45.2M |
| EBITDA | $51.7M | $51.7M | $65.0M | $69.7M | $75.8M |
| EPS | 1.44 | 1.44 | 2.99 | 3.12 | 3.29 |
| Gross Margin | 41.6% | 41.6% | 39.7% | 18.3% | 17.7% |
| Operating Margin | 10.1% | 10.1% | 13.6% | 13.1% | 12.9% |
| Net Margin | 3.8% | 3.8% | 8.8% | 9.1% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.20 | 0.30 | 0.63 |
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.5M | $36.5M | $49.2M | $80.5M | $38.8M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 17.6% | 21.6% | 28.0% |
| Valuation | |||||
| P/E | 18.66 | 18.66 | 10.28 | 10.90 | 13.33 |
| EV/EBITDA | 8.08 | 8.08 | 5.93 | 6.21 | 7.86 |
| P/B | 1.47 | 1.47 | 1.72 | 2.15 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -4.3% | -4.7% | — |
| EPS Growth | -51.8% | -51.8% | -4.2% | -5.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.9%
EPS terminal req.
$2.48
Spread vs growth
-71.8%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$3.01
Spread vs growth
-67.7%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$4.84
Spread vs growth
-64.7%
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
-1.6%
Start / end P/E
10.0x → 19.4x
EPS bridge
2.99 → 1.44
Residual
-48.9%
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.