Consumer Defensive / ConfectionersToronto
$6.71
+0.01 (+0.15%)
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 22%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 42.7/100
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
58/100
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
$861M
P/E
12.7x
↓EV/EBITDA
9.5x
↑ROE
14.1%
↑Gross Margin
14.6%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $64.5M · FCF $32.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $1.23B | $1.10B | $1.01B |
| Net Income | $64.5M | $64.5M | $53.7M | $51.8M | $-16.6M |
| EBITDA | $137.8M | $137.8M | $122.9M | $119.5M | $41.0M |
| EPS | 0.49 | 0.49 | 0.41 | 0.44 | -0.16 |
| Gross Margin | 14.6% | 14.6% | 14.3% | 15.0% | 13.0% |
| Operating Margin | 8.4% | 8.4% | 7.9% | 8.6% | 6.3% |
| Net Margin | 4.9% | 4.9% | 4.4% | 4.7% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.90 | 1.43 | 1.37 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.8M | $32.8M | $13.7M | $8.9M | $-2.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 12.7% | 16.9% | -5.7% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 13.85 | 12.09 | — |
| EV/EBITDA | 9.47 | 9.47 | 9.75 | 9.61 | 24.89 |
| P/B | 2.02 | 2.02 | 1.98 | 2.31 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | 11.5% | 9.8% | — |
| EPS Growth | 19.5% | 19.5% | -6.8% | 375.0% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$0.60
Spread vs growth
12.8%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$0.72
Spread vs growth
11.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1.16
Spread vs growth
10.5%
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
+24.3%
Start / end P/E
13.8x → 13.7x
EPS bridge
0.41 → 0.49
Residual
-0.1%
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.