Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 21 CAD is left as net profit.
- You pay 6.9 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- Repaying its net debt would take 4.1 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 4.8 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?
Fairly pricedPrice against the Bulios Fair Price
P/E against the industry (Marine Shipping)
Bulios 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 6.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 6.9% a year over 5 years. Over the last 3 years it grew by 3.9% a year. Earnings per share grew by 8.2% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 60 CAD
- Sales and administration 28 CAD
- Taxes and other -9.1 CAD
- Net profit 21 CAD
Net profit, industry median (Marine Shipping) 27 CAD
Out of every 100 CAD of revenue, 21 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.95%
- Paid out of profit
- 20%
- Raised in a row
- 1 year
You receive $0.60 per share a year. The payout is more than the company can comfortably cover.
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.