Consumer Cyclical / LeisureToronto
$18.40
-0.28 (-1.50%)
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 $123.6M · quality 74.7/100
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
21/100
D
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
$1.9B
P/E
N/A
•EV/EBITDA
46.6x
↑ROE
-12.1%
↓Gross Margin
54.2%
↑Debt/Equity
0.37
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-6.2%
FCF margin
5.8%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $-148.5M · FCF $123.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.26B | $1.90B | $2.02B |
| Net Income | $-148.5M | $-148.5M | $81.9M | $151.4M | $261.3M |
| EBITDA | $48.6M | $48.6M | $295.7M | $336.4M | $414.1M |
| EPS | -1.46 | -1.46 | 0.77 | 1.43 | 2.45 |
| Gross Margin | 54.2% | 54.2% | 52.6% | 54.5% | 54.6% |
| Operating Margin | 7.9% | 7.9% | 8.2% | 12.5% | 14.7% |
| Net Margin | -7.0% | -7.0% | 3.6% | 7.9% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.38 | 0.04 | 0.06 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $123.6M | $123.6M | $210.4M | $119.6M | $150.0M |
| Returns | |||||
| ROE | -12.1% | -12.1% | 5.8% | 10.7% | 20.9% |
| Valuation | |||||
| P/E | — | — | 43.66 | 23.57 | 14.07 |
| EV/EBITDA | 46.62 | 46.62 | 13.05 | 8.68 | 7.47 |
| P/B | 1.56 | 1.56 | 2.54 | 2.51 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | 18.8% | -5.7% | — |
| EPS Growth | -289.6% | -289.6% | -46.2% | -41.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.77 → -1.46
Residual
-23.3%
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.