Summary
59 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 22% a year over the last 3 years.
- Out of every 100 CAD of revenue, 40 CAD is left as net profit.
- It has raised its dividend 5 years in a row.
What to watch
- Repaying its net debt would take 9.6 years of operating profit.
- It pays out more in dividends than it earns: 163% of profit.
- The share price is above the Bulios Fair Price.
- 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 expensivePrice against the Bulios Fair Price
P/E against the industry (Specialty Business Services)
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 23.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 16% a year. Earnings per share grew by 22% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 0.6 CAD
- Sales and administration 14 CAD
- Taxes and other 46 CAD
- Net profit 40 CAD
Net profit, industry median (Specialty Business Services) 22 CAD
Out of every 100 CAD of revenue, 40 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 16.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.10%
- Paid out of profit
- 163%
- Raised in a row
- 5 years
You receive $0.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% 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.