Summary
57 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 39% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 CAD of revenue, 12 CAD is left as free cash.
What to watch
- Analysts expect revenue to fall by 21% this fiscal year.
- Out of every 100 CAD of revenue, only 1.2 CAD is left as net profit.
- Operating profit covers the interest on its debt only 2.2 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 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 50.2 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
- Analyst estimate
Revenue grew by 5.3% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to fall by 21%. Earnings per share grew by 39% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 79 CAD
- Research and development 4.9 CAD
- Sales and administration 9.2 CAD
- Taxes and other 5.3 CAD
- Net profit 1.2 CAD
Net profit, industry median (Auto - Recreational Vehicles) 1.4 CAD
Out of every 100 CAD of revenue, 1.2 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.6 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio (9.1x).
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.24%
- Paid out of profit
- 62%
- Raised in a row
- 4 years
You receive $0.69 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 2
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $68 is 16% above today's price. 67% 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.