Summary
49 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $466.8M in the last fiscal year, 5.8% of its market value.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 18% a year over the last 3 years.
- Repaying its net debt would take 3.5 years of operating profit.
- Out of every 100 CAD of revenue, only 4.1 CAD is left as net profit.
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 11.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 1.9% a year over 5 years. Over the last 3 years it fell by 2.9% a year. For the next fiscal year analysts expect revenue to grow by 3.9%. Earnings per share fell by 18% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 68 CAD
- Sales and administration 24 CAD
- Taxes and other 4.6 CAD
- Net profit 4.1 CAD
Net profit, industry median (Specialty Retail) 3.9 CAD
Out of every 100 CAD of revenue, 4.1 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 14.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.39%
- Paid out of profit
- 40%
You receive $5.20 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- 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.