Summary
29 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 10 years in a row.
- Revenue grew by 5.8% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 21% this fiscal year.
What to watch
- Operating profit does not even cover the interest on its debt.
- It pays out more in dividends than it earns: 388% of profit.
- Earnings per share fell by 9.3% a year over the last 3 years.
- Out of every 100 CAD of revenue, only 3.1 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 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 87.1 CAD for 1 CAD of yearly profit. Over the last five years it was 31.9 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 5.8% a year. For the next fiscal year analysts expect revenue to grow by 21%. Earnings per share fell by 9.3% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 103 CAD
- Sales and administration 6.3 CAD
- Taxes and other -13 CAD
- Net profit 3.1 CAD
Net profit, industry median (Independent Power Producers) 7.4 CAD
Out of every 100 CAD of revenue, 3.1 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 38.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.46%
- Paid out of profit
- 388%
- Raised in a row
- 10 years
You receive $1.98 per share a year. The payout is more than the company can comfortably cover.
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.