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Cash Generator Analysis

NPS

CANADIAN LARGE CAP LEADERS SPLI · TOR · Canada

High-quality cash candidate: attractive cash production with manageable risk checks.

Back to Cash Generators Full Factor Intel
Owner Yield16.8%FCF/EV, FCF/price and earnings/price blended to…
Earnings / Price25.7%Net income divided by market value. It gives th…
FCF / Price12.4%Free cash flow divided by market value. This is…
Trap Risk23Penalty score from leverage, poor conversion, n…
Piotroski3Nine-point fundamental strength check. Higher s…
Dividend Yield10.4%Income paid to shareholders. Useful only when s…
This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The current snapshot is attractive, but the weaker pillars and any trap flags deserve close reading before treating it as high conviction.
100 Owner Cash

Does the business produce meaningful cash relative to the price paid?

46 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

100 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

100 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

95 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield99.9
Cash Quality46.1
Durability100.0
Balance Sheet100.0
Capital Allocation95.3
Market Confirmation61.6

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield12.4%
EV / FCF8.08
FCF Margin147.5%
Cash Conversion0.48
EPS Growth-
Revenue Growth-
ROIC-
Net Debt / EBITDA-
Interest Cover22275.46
Dividend Yield10.4%
Shareholder Yield15.2%
12-1 Momentum66.3%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

cash conversion weakReported earnings are not converting cleanly into free cash flow.
weak Piotroski scoreA low F-Score points to weak or deteriorating fundamentals.

Recent Weekly Reads

The latest scoring history for this company.

WeekScoreOwner YieldTrap Risk
12 Jul 202675.416.8%23
5 Jul 202675.316.5%23
28 Jun 202675.517.1%23
21 Jun 202675.617.1%23
14 Jun 202675.617.3%23
7 Jun 202675.617.3%23
Metric