Summary
50 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 15 CAD is left as net profit.
- It could repay all its net debt from 1.4 years of operating profit.
What to watch
- Revenue fell by 20% a year over the last 3 years.
- It cut its dividend by 70% last year.
- It missed profit estimates 4 times in the last 8 quarters.
- It earns only 3.2 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 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 18.3 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 5.1% a year over 5 years. Over the last 3 years it fell by 20% a year. Earnings per share fell by 54% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 72 CAD
- Sales and administration 6.3 CAD
- Taxes and other 6.5 CAD
- Net profit 15 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD
Out of every 100 CAD of revenue, 15 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.9 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.82%
- Paid out of profit
- 33%
You receive $0.09 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.