Summary
52 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 60% a year over the last 3 years.
- Out of every 100 CAD of revenue, 72 CAD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Repaying its net debt would take 10.7 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 1.6 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 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 3.7 CAD for 1 CAD of yearly profit. Over the last five years it was 22.6 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 32% a year over 5 years. Over the last 3 years it grew by 11% a year. Earnings per share grew by 60% 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
- Sales and administration 13 CAD
- Taxes and other -41 CAD
- Net profit 72 CAD
Net profit, industry median (Travel Lodging) 11 CAD
Out of every 100 CAD of revenue, 72 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. 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?
No coverageNo analyst covers this stock.
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.