Summary
67 / 100 · Bulios Score
What speaks for it
- It earns 30 CAD a year on every 100 CAD of invested capital.
- It could repay all its net debt from 0.6 years of operating profit.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 3.5 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 9.4 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
Revenue fell by 18% a year over 5 years. Over the last 3 years it fell by 11% a year.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 42 CAD
- Sales and administration 46 CAD
- Taxes and other 6.8 CAD
- Net profit 5.7 CAD
Net profit, industry median (Packaged Foods) 5.4 CAD
Out of every 100 CAD of revenue, 5.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 2
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2017By product
- Tea 70%
- Tea Accessories 22%
- Food And Beverages 8.2%
By region
The company reports no revenue by region.
Tea brings in 70% of revenue.
Segments in detail