Summary
50 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 12% a year over the last 3 years.
- Out of every 100 CAD of revenue, 15 CAD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 2.3 times.
- It earns only 5.6 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?
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 41.2 CAD for 1 CAD of yearly profit. Over the last five years it was 45.2 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 7.1% a year. For the next fiscal year analysts expect revenue to grow by 3.3%. Earnings per share grew by 12% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 71 CAD
- Research and development 3.0 CAD
- Sales and administration 13 CAD
- Taxes and other 6.8 CAD
- Net profit 5.8 CAD
Net profit, industry median (Aerospace & Defense) 7.2 CAD
Out of every 100 CAD of revenue, 5.8 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.4 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 10
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $30 is 16% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Training and Services 60%
- Products 40%
By region
- UNITED STATES 51%
- Asia 17%
- Europe 15%
- CANADA 11%
- Oceania And Africa 3.5%
- Other 3.0%
Training and Services brings in 60% of revenue. Products grew fastest, by 8.3% a year.
Segments in detail