Summary
40 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $859.0M in the last fiscal year, 16% of its market value.
- Revenue grew by 11% a year over the last 3 years.
- Analysts expect revenue to grow by 17% this fiscal year.
What to watch
- Out of every 100 CAD of revenue, only 1.2 CAD is left as net profit.
- Operating profit covers the interest on its debt only 1.7 times.
- It earns only 1.8 CAD a year on every 100 CAD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.6 CAD for 1 CAD of yearly profit. Over the last five years it was 5.8 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 31% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 17%.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 78 CAD
- Sales and administration 19 CAD
- Taxes and other 0.7 CAD
- Net profit 1.2 CAD
Net profit, industry median (Airlines, Airports & Air Services) 5.8 CAD
Out of every 100 CAD of revenue, 1.2 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 30.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $26.5 is 65% above today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.