Summary
79 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 28 CAD is left as net profit.
- It earns 21 CAD a year on every 100 CAD of invested capital.
- It holds more cash than debt: $87.7M against $1.78M.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue growth is slowing: 3.9% a year over the last 3 years against 122% over 5 years.
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 18.7 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 122% a year over 5 years. Over the last 3 years it grew by 3.9% a year. Earnings per share fell by 2.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 46 CAD
- Sales and administration 15 CAD
- Taxes and other 11 CAD
- Net profit 28 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD
Out of every 100 CAD of revenue, 28 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.13%
- Paid out of profit
- 59%
- Raised in a row
- 1 year
You receive $0.33 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $10 is 7.6% below today's price. 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.