Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 9.9 CAD is left as free cash.
- It could repay all its net debt from 0.7 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.6% a year over the last 3 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 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 11.7 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it fell by 2.6% a year. Earnings per share fell by 6.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 89 CAD
- Sales and administration 4.8 CAD
- Taxes and other 1.6 CAD
- Net profit 4.5 CAD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 CAD
Out of every 100 CAD of revenue, 4.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 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?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% 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.