Summary
48 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 4.6 years of operating profit.
- Revenue growth is slowing: 0.8% a year over the last 3 years against 14% over 5 years.
- 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 10.8 CAD for 1 CAD of yearly profit. Over the last five years it was 9.2 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 0.8% a year. For the next fiscal year analysts expect revenue to grow by 4.3%. Earnings per share grew by 0.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 87 CAD
- Sales and administration 8.2 CAD
- Taxes and other 2.3 CAD
- Net profit 2.7 CAD
Net profit, industry median (Industrial - Distribution) 4.1 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 12.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 5.74%
- Paid out of profit
- 62%
You receive $0.40 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- 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.