Consumer Cyclical / Travel ServicesToronto
$2.58
-0.04 (-1.53%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $59.1M · quality 49.3/100
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
4/9
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
$105M
P/E
0.3x
↓EV/EBITDA
2.4x
↓ROE
N/A
•Gross Margin
11.5%
↓Debt/Equity
-2.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income — · FCF $59.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $3.28B | $3.05B | $1.64B |
| EBITDA | $633.3M | $633.3M | $251.5M | $291.7M | $-192.9M |
| EPS | 5.72 | 5.72 | -2.94 | -0.66 | -11.77 |
| Gross Margin | 11.5% | 11.5% | 10.6% | 13.6% | -5.7% |
| Operating Margin | 0.5% | 0.5% | -0.4% | 3.0% | -18.3% |
| Balance Sheet | |||||
| Debt/Equity | -2.40 | -2.40 | -2.42 | -2.43 | -2.34 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $59.1M | $59.1M | $-43.9M | $264.2M | $-210.4M |
| Valuation | |||||
| P/E | 0.32 | 0.32 | — | — | — |
| EV/EBITDA | 2.35 | 2.35 | 7.78 | 5.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 7.7% | 85.6% | — |
| EPS Growth | 294.6% | 294.6% | -345.5% | 94.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Leverage & Liquidity
3Y implied EPS CAGR
-65.8%
EPS terminal req.
$0.23
Spread vs growth
360.4%
5Y implied EPS CAGR
-45.4%
EPS terminal req.
$0.28
Spread vs growth
340.0%
10Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.45
Spread vs growth
317.1%
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
+56.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.94 → 5.72
Residual
+56.4%
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.