Consumer Cyclical / LeisureToronto
$24.80
-0.40 (-1.59%)
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 25%
FCF escenarios
weak_data · normalized FCF $38.7M · quality 63.7/100
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
60/100
B
Piotroski
6/9
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
$599M
P/E
9.9x
↓EV/EBITDA
9.8x
↑ROE
9.2%
↑Gross Margin
78.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.4M · net income $55.6M · FCF $38.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.4M | $232.4M | $246.1M | $230.5M | $190.8M |
| Net Income | $55.6M | $55.6M | $40.6M | $22.0M | $18.7M |
| EBITDA | $59.8M | $59.8M | $71.4M | $47.9M | $53.3M |
| EPS | 2.29 | 2.29 | 1.66 | 0.90 | 0.76 |
| Gross Margin | 78.4% | 78.4% | 64.5% | 65.4% | 81.6% |
| Operating Margin | 20.1% | 20.1% | 13.9% | 13.2% | 18.4% |
| Net Margin | 23.9% | 23.9% | 16.5% | 9.6% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.12 | 0.17 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.7M | $38.7M | $62.6M | $23.0M | $-1.1M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 7.1% | 4.2% | 3.6% |
| Valuation | |||||
| P/E | 9.92 | 9.92 | 10.96 | 18.54 | 23.12 |
| EV/EBITDA | 9.80 | 9.80 | 5.86 | 8.77 | 8.88 |
| P/B | 0.99 | 0.99 | 0.78 | 0.77 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 6.8% | 20.8% | — |
| EPS Growth | 38.0% | 38.0% | 84.4% | 18.4% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.3%
EPS terminal req.
$2.20
Spread vs growth
39.3%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$2.66
Spread vs growth
34.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$4.29
Spread vs growth
31.5%
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
+31.8%
Start / end P/E
11.5x → 10.8x
EPS bridge
1.66 → 2.29
Residual
-2.1%
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.