Industrials / Industrial DistributionToronto
$29.23
+0.21 (+0.72%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $66.0M · quality 45.0/100
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
56/100
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
$637M
P/E
10.5x
↓EV/EBITDA
6.3x
↓ROE
10.7%
↑Gross Margin
19.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.0%
FCF CAGR
+46.3%
FCF margin
8.6%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.15B · net income $57.5M · FCF $184.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.15B | $2.15B | $2.10B | $2.15B | $1.96B |
| Net Income | $57.5M | $57.5M | $42.8M | $81.0M | $72.4M |
| EBITDA | $169.7M | $169.7M | $156.1M | $194.7M | $169.7M |
| EPS | 2.58 | 2.58 | 1.97 | 3.64 | 3.26 |
| Gross Margin | 19.2% | 19.2% | 19.7% | 20.9% | 19.9% |
| Operating Margin | 5.4% | 5.4% | 4.9% | 6.3% | 5.8% |
| Net Margin | 2.7% | 2.7% | 2.0% | 3.8% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 1.07 | 1.01 | 0.67 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.9M | $184.9M | $66.0M | $-98.9M | $59.1M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 8.4% | 16.3% | 16.1% |
| Valuation | |||||
| P/E | 10.48 | 10.48 | 10.72 | 8.32 | 6.14 |
| EV/EBITDA | 6.27 | 6.27 | 6.40 | 6.04 | 4.41 |
| P/B | 1.21 | 1.21 | 0.90 | 1.36 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -2.6% | 9.8% | — |
| EPS Growth | 31.0% | 31.0% | -45.9% | 11.7% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$2.59
Spread vs growth
30.8%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$3.14
Spread vs growth
27.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$5.05
Spread vs growth
24.0%
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
+37.7%
Start / end P/E
11.2x → 11.3x
EPS bridge
1.97 → 2.58
Residual
+0.5%
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.