Summary
45 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 8.8 CAD is left as free cash.
- It bought back its own shares for $252.8M in the last fiscal year, 3.1% of its market value.
What to watch
- Earnings per share fell by 40% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.2 times.
- It pays out more in dividends than it earns: 116% of profit.
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 expensiveBulios 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 44.5 CAD for 1 CAD of yearly profit. Over the last five years it was 16.5 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 5.4% a year over 5 years. Over the last 3 years it grew by 1.1% a year. Earnings per share fell by 40% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 68 CAD
- Sales and administration 19 CAD
- Taxes and other 10.0 CAD
- Net profit 3.4 CAD
Net profit, industry median (Diversified Utilities) 5.9 CAD
Out of every 100 CAD of revenue, 3.4 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 27.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.60%
- Paid out of profit
- 116%
- Raised in a row
- 2 years
You receive $1.50 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 3
- Sell 0
No analyst has published a price target.
40% 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.