Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 26% a year over the last 3 years.
- It holds more cash than debt: $91.5M against $38.8M.
- The share price is below the Bulios Fair Price.
- Out of every 100 CAD of revenue, 20 CAD is left as free cash.
What to watch
- Revenue grew by only 1.1% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
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 14.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 7.6% a year over 5 years. Over the last 3 years it grew by 1.1% a year. Earnings per share grew by 26% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 77 CAD
- Sales and administration 8.5 CAD
- Taxes and other 4.8 CAD
- Net profit 9.2 CAD
Net profit, industry median (Manufacturing - Metal Fabrication) 4.8 CAD
Out of every 100 CAD of revenue, 9.2 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.24%
- Paid out of profit
- 3.6%
- Raised in a row
- 2 years
You receive $0.03 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.