Summary
48 / 100 · Bulios Score
What speaks for it
- Revenue grew by 101% a year over the last 3 years.
- It earns 24 CAD a year on every 100 CAD of invested capital.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 34% a year over the last 3 years.
- Out of every 100 CAD of revenue, only 0.6 CAD is left as net profit.
- Operating profit covers the interest on its debt only 1.2 times.
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 cheapBulios 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 10.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 59% a year over 5 years. Over the last 3 years it grew by 101% a year. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 86 CAD
- Sales and administration 12 CAD
- Taxes and other 2.1 CAD
- Net profit 0.6 CAD
Net profit, industry median (Real Estate - Services) 9.2 CAD
Out of every 100 CAD of revenue, 0.6 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 25.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 48.93%
- Paid out of profit
- 532%
You receive $0.90 per share a year. The payout is more than the company can comfortably cover.
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.