Summary
25 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 51% this fiscal year.
What to watch
- Repaying its net debt would take 17.3 years of operating profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 5.5 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 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 22.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 7.1% a year over 5 years. Over the last 3 years it grew by 3.4% a year. For the next fiscal year analysts expect revenue to grow by 51%.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 79 CAD
- Research and development 0.4 CAD
- Sales and administration 22 CAD
- Taxes and other -9.3 CAD
- Net profit 6.4 CAD
Net profit, industry median (Waste Management) 5.8 CAD
Out of every 100 CAD of revenue, 6.4 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?
NoIt pays no dividend.
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.