Summary
45 / 100 · Bulios Score
What speaks for it
- Revenue grew by 16% a year over the last 3 years.
- The price moves less than the market (beta 0.48).
What to watch
- It pays out more in dividends than it earns: 138% of profit.
- You pay 60.8 CAD for 1 CAD of yearly profit, a lot for its sector.
- Repaying its net debt would take 4.5 years of operating profit.
- Earnings per share fell by 4.8% a year over the last 3 years.
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 pricedToday you pay 60.8 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 16% a year over the last 3 years. Earnings per share fell by 4.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 67 CAD
- Sales and administration 29 CAD
- Taxes and other 2.8 CAD
- Net profit 1.8 CAD
Net profit, industry median (Conglomerates) 5.5 CAD
Out of every 100 CAD of revenue, 1.8 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.27%
- Paid out of profit
- 138%
You receive $0.13 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.