Summary
40 / 100 · Bulios Score
What speaks for it
- Revenue grew by 16% a year over the last 3 years.
- Analysts expect revenue to grow by 24% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 CAD of revenue, only 0.7 CAD is left as net profit.
- Earnings per share fell by 5.9% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.4 times.
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 763.7 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 3.7% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 24%. Earnings per share fell by 5.9% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 122 CAD
- Sales and administration -34 CAD
- Taxes and other 12 CAD
- Net profit 0.7 CAD
Net profit, industry median (REIT - Healthcare Facilities) 11 CAD
Out of every 100 CAD of revenue, 0.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 22.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 3.12%
- Paid out of profit
- 2,384%
You receive $0.45 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.