Summary
35 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $249.8M in the last fiscal year, 3.2% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- Earnings per share fell by 58% a year over the last 3 years.
- It pays out more in dividends than it earns: 512% of profit.
- Out of every 100 CAD of revenue, only 2.7 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 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 82.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 2.7% a year over 5 years. Over the last 3 years it fell by 3.1% a year. Earnings per share fell by 58% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 76 CAD
- Sales and administration 9.4 CAD
- Taxes and other 12 CAD
- Net profit 2.7 CAD
Net profit, industry median (Diversified Utilities) 5.9 CAD
Out of every 100 CAD of revenue, 2.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 54.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.25%
- Paid out of profit
- 512%
You receive $0.94 per share a year. The payout is more than the company can comfortably cover.
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.