Industrials / Specialty Industrial MachineryToronto
$27.87
-0.53 (-1.87%)
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 $99.9M · quality 78.3/100
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
55/100
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
$2.0B
P/E
25.3x
↑EV/EBITDA
13.8x
↑ROE
10.7%
↑Gross Margin
38.7%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+18.2%
FCF margin
12.7%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $913.5M · net income $68.8M · FCF $116.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $913.5M | $913.5M | $867.8M | $837.0M | $789.1M |
| Net Income | $68.8M | $68.8M | $48.5M | $37.8M | $35.3M |
| EBITDA | $157.9M | $157.9M | $136.6M | $122.7M | $113.0M |
| EPS | — | — | 0.68 | 0.57 | 0.55 |
| Gross Margin | 38.7% | 38.7% | 37.1% | 34.2% | 32.2% |
| Operating Margin | 12.0% | 12.0% | 9.8% | 9.1% | 8.8% |
| Net Margin | 7.5% | 7.5% | 5.6% | 4.5% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.51 | 0.58 | 0.91 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.1M | $116.1M | $99.9M | $59.8M | $70.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 8.4% | 6.9% | 7.8% |
| Valuation | |||||
| P/E | 25.34 | 25.34 | 29.93 | 26.14 | 26.55 |
| EV/EBITDA | 13.84 | 13.84 | 12.56 | 10.24 | 11.56 |
| P/B | 3.12 | 3.12 | 2.53 | 1.80 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 3.7% | 6.1% | — |
| EPS Growth | — | — | 19.3% | 3.6% | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
+45.6%
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.