Summary
64 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 83% a year over the last 3 years.
- Out of every 100 CAD of revenue, 10 CAD is left as net profit.
- It holds more cash than debt: $1.11B against $1.01B.
- It has raised its dividend 6 years in a row and pays out only 30% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- It earns only 4.0 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 145.0 CAD for 1 CAD of yearly profit. Over the last five years it was 122.3 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 23% a year. For the next fiscal year analysts expect revenue to fall by 0.4%. Earnings per share grew by 83% 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
- Research and development 1.4 CAD
- Sales and administration 12 CAD
- Taxes and other 4.3 CAD
- Net profit 10 CAD
Net profit, industry median (Uranium) 1.8 CAD
Out of every 100 CAD of revenue, 10 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.21%
- Paid out of profit
- 30%
- Raised in a row
- 6 years
You receive $0.17 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 5
- Sell 2
Today's price within the analysts' price targets
The average target of $135 is 66% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- United States 95%
- Switzerland 5.2%
United States brings in 95% of revenue.
Segments in detail