Summary
68 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 18 CAD is left as net profit.
- It holds more cash than debt: $291.9M against $205.7M.
- It earns 12 CAD a year on every 100 CAD of invested capital.
- It bought back its own shares for $230.0M in the last fiscal year, 4.0% of its market value.
What to watch
- Earnings per share fell by 21% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
- You pay 25.2 CAD for 1 CAD of yearly profit, a lot for its sector.
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 pricedBulios 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 25.2 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it fell by 0.9% a year. Earnings per share fell by 21% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 66 CAD
- Sales and administration 6.0 CAD
- Taxes and other 11 CAD
- Net profit 18 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD
Out of every 100 CAD of revenue, 18 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?
NoIt pays no dividend.
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.