Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 12 CAD is left as net profit.
- It earns 14 CAD a year on every 100 CAD of invested capital.
- It bought back its own shares for $2.50B in the last fiscal year, 3.0% of its market value.
What to watch
- Revenue fell by 12% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 12.4 CAD for 1 CAD of yearly profit. Over the last five years it was 19.3 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 29% a year over 5 years. Over the last 3 years it fell by 12% a year. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 79 CAD
- Sales and administration 2.0 CAD
- Taxes and other 7.0 CAD
- Net profit 12 CAD
Net profit, industry median (Oil & Gas Integrated) 7.8 CAD
Out of every 100 CAD of revenue, 12 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.89%
- Paid out of profit
- 23%
- Raised in a row
- 4 years
You receive $0.61 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 15
- Sell 1
Today's price within the analysts' price targets
The average target of $36 is 9.6% above today's price. 41% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Upstream 100%
By region
- CANADA 63%
- UNITED STATES 37%
Upstream brings in 100% of revenue.
Segments in detail