Industrials / Industrial DistributionToronto
$3.65
+0.03 (+0.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $55.0M · quality 72.3/100
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
44/100
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
$394M
P/E
14.6x
↓EV/EBITDA
7.4x
↓ROE
9.3%
↑Gross Margin
10.8%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.4%
FCF CAGR
+3.4%
FCF margin
3.4%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $28.6M · FCF $55.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.63B | $1.68B | $2.19B |
| Net Income | $28.6M | $28.6M | $47.6M | $61.3M | $88.6M |
| EBITDA | $57.8M | $57.8M | $85.4M | $94.0M | $138.8M |
| EPS | 0.26 | 0.26 | 0.44 | 0.57 | 0.82 |
| Gross Margin | 10.8% | 10.8% | 10.6% | 11.8% | 13.3% |
| Operating Margin | 3.9% | 3.9% | 4.1% | 4.7% | 5.8% |
| Net Margin | 1.8% | 1.8% | 2.9% | 3.6% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.21 | 0.24 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $55.0M | $55.0M | $44.2M | $102.8M | $49.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 10.3% | 15.1% | 24.4% |
| Valuation | |||||
| P/E | 14.60 | 14.60 | 8.57 | 5.00 | 3.61 |
| EV/EBITDA | 7.38 | 7.38 | 3.65 | 2.65 | 2.33 |
| P/B | 1.28 | 1.28 | 0.88 | 0.76 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -2.7% | -23.4% | — |
| EPS Growth | -40.9% | -40.9% | -22.8% | -30.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.32
Spread vs growth
-48.5%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.39
Spread vs growth
-49.5%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.63
Spread vs growth
-50.2%
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
-24.7%
Start / end P/E
11.0x → 14.0x
EPS bridge
0.44 → 0.26
Residual
-11.2%
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.