Summary
71 / 100 · Bulios Score
What speaks for it
- Revenue grew by 22% a year over the last 3 years.
- It earns 20 CAD a year on every 100 CAD of invested capital.
- Out of every 100 CAD of revenue, 14 CAD is left as net profit.
- Analysts expect revenue to grow by 33% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 24.0 CAD for 1 CAD of yearly profit. Over the last five years it was 65.2 CAD on average.
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 grew by 22% a year. For the next fiscal year analysts expect revenue to grow by 33%. Earnings per share grew by 10% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 53 CAD
- Sales and administration 30 CAD
- Taxes and other 2.9 CAD
- Net profit 14 CAD
Net profit, industry median (Apparel - Retail) 7.5 CAD
Out of every 100 CAD of revenue, 14 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.0 years of free cash flow. 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?
Mildly positive- Buy 4
- Hold 1
- Sell 0
No analyst has published a price target.
80% 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.