Consumer Cyclical / LodgingToronto
$17.74
-0.18 (-1.00%)
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 $28.8M · quality 42.0/100
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
53/100
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
$566M
P/E
17.1x
↓EV/EBITDA
15.2x
↑ROE
15.7%
↑Gross Margin
45.2%
↑Debt/Equity
3.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
-4.9%
FCF margin
20.5%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $33.3M · FCF $36.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.2M | $179.2M | $205.3M | $155.2M | $144.4M |
| Net Income | $33.3M | $33.3M | $27.4M | $22.2M | $48.2M |
| EBITDA | $81.3M | $81.3M | $79.6M | $68.8M | $89.4M |
| EPS | 1.04 | 1.04 | 0.85 | 0.69 | 1.49 |
| Gross Margin | 45.2% | 45.2% | 40.0% | 46.2% | 43.9% |
| Operating Margin | 37.0% | 37.0% | 32.0% | 35.3% | 30.8% |
| Net Margin | 18.6% | 18.6% | 13.3% | 14.3% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.19 | 3.19 | 3.53 | 4.01 | 2.29 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.7M | $36.7M | $28.8M | $9.5M | $42.6M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 15.1% | 14.1% | 20.4% |
| Valuation | |||||
| P/E | 17.06 | 17.06 | 15.59 | 31.97 | 10.87 |
| EV/EBITDA | 15.16 | 15.16 | 13.24 | 19.27 | 11.64 |
| P/B | 2.68 | 2.68 | 2.36 | 4.52 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -12.7% | -12.7% | 32.3% | 7.5% | — |
| EPS Growth | 22.4% | 22.4% | 23.2% | -53.7% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$1.57
Spread vs growth
7.5%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$1.90
Spread vs growth
9.5%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$3.07
Spread vs growth
10.9%
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
+25.9%
Start / end P/E
17.4x → 17.1x
EPS bridge
0.85 → 1.04
Residual
-0.4%
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.