Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 24% a year over the last 3 years.
- Out of every 100 CAD of revenue, 17 CAD is left as net profit.
- It earns 18 CAD a year on every 100 CAD of invested capital.
- It has raised its dividend 5 years in a row and pays out only 9.1% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- For every 100 CAD of shareholders' equity it carries 400 CAD of debt.
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 42.6 CAD for 1 CAD of yearly profit. Over the last five years it was 29.5 CAD on average.
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 14% a year. For the next fiscal year analysts expect revenue to grow by 13%. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 60 CAD
- Sales and administration 17 CAD
- Taxes and other 5.5 CAD
- Net profit 17 CAD
Net profit, industry median (Discount Stores) 3.0 CAD
Out of every 100 CAD of revenue, 17 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.21%
- Paid out of profit
- 9.1%
- Raised in a row
- 5 years
You receive $0.33 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $147 is 5.5% below today's price. 80% 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.