Consumer Cyclical / Apparel RetailToronto
$4.42
+0.18 (+4.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.7M · quality 79.7/100
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
56/100
C
Piotroski
8/9
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
$173M
P/E
36.8x
↑EV/EBITDA
5.9x
↓ROE
3.0%
↓Gross Margin
61.3%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+3.8%
FCF margin
9.2%
FCF / Net income
5.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.7M · net income $4.7M · FCF $25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.7M | $277.7M | $262.9M | $262.7M | $272.1M |
| Net Income | $4.7M | $4.7M | $-33.4M | $1.8M | $6.7M |
| EBITDA | $42.4M | $42.4M | $-6.7M | $41.9M | $47.4M |
| EPS | 0.12 | 0.12 | -0.83 | 0.04 | 0.16 |
| Gross Margin | 61.3% | 61.3% | 59.8% | 58.0% | 57.7% |
| Operating Margin | 5.3% | 5.3% | 5.2% | 4.6% | 6.7% |
| Net Margin | 1.7% | 1.7% | -12.7% | 0.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.75 | 0.65 | 0.73 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.7M | $25.7M | $25.6M | $33.9M | $22.9M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -21.0% | 1.0% | 3.6% |
| Valuation | |||||
| P/E | 36.83 | 36.83 | — | 58.75 | 18.81 |
| EV/EBITDA | 5.89 | 5.89 | — | 4.61 | 4.91 |
| P/B | 1.09 | 1.09 | 0.62 | 0.51 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 0.1% | -3.5% | — |
| EPS Growth | 114.5% | 114.5% | -2175.0% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.4%
EPS terminal req.
$0.39
Spread vs growth
66.1%
5Y implied EPS CAGR
31.7%
EPS terminal req.
$0.47
Spread vs growth
82.8%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$0.76
Spread vs growth
94.1%
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
+43.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → 0.12
Residual
+43.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.