Summary
83 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 15% a year over the last 3 years.
- Out of every 100 CAD of revenue, 12 CAD is left as net profit.
- You pay 13.0 CAD for 1 CAD of yearly profit, little for its sector.
- It earns 12 CAD a year on every 100 CAD of invested capital.
What to watch
- 84% of profit goes to the dividend, leaving little room to raise it.
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?
Fairly pricedBulios 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 13.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 19% a year. Earnings per share grew by 15% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 51 CAD
- Sales and administration 29 CAD
- Taxes and other 7.2 CAD
- Net profit 12 CAD
Net profit, industry median (Beverages - Wineries & Distilleries) 8.3 CAD
Out of every 100 CAD of revenue, 12 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 6.47%
- Paid out of profit
- 84%
- Raised in a row
- 1 year
You receive $0.69 per share a year. The payout takes a large part of its profit or free cash flow.
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.