Summary
41 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $86.5M in the last fiscal year, 6.9% of its market value.
- It has raised its dividend 5 years in a row and pays out only 48% of profit.
- Analysts expect revenue to grow by 13% this fiscal year.
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.
- Operating profit covers the interest on its debt only 2.3 times.
- It missed profit estimates 4 times in the last 8 quarters.
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 26.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 8.2% a year over 5 years. Over the last 3 years it grew by 0.4% a year. For the next fiscal year analysts expect revenue to grow by 13%. 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 81 CAD
- Sales and administration 8.9 CAD
- Taxes and other 5.4 CAD
- Net profit 4.5 CAD
Net profit, industry median (Airlines, Airports & Air Services) 5.6 CAD
Out of every 100 CAD of revenue, 4.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.79%
- Paid out of profit
- 48%
- Raised in a row
- 5 years
You receive $1.08 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- 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.