Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 30 CAD is left as net profit.
- The share price is below the Bulios Fair Price.
- Revenue grew by 8.4% a year over the last 3 years.
What to watch
- Earnings per share fell by 30% a year over the last 3 years.
- For every 100 CAD of bills due within a year it has 32 CAD of short-term assets.
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 10.1 CAD for 1 CAD of yearly profit. Over the last five years it was 6.2 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it grew by 8.4% a year. Earnings per share fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 26 CAD
- Sales and administration 5.0 CAD
- Taxes and other 39 CAD
- Net profit 30 CAD
Net profit, industry median (REIT - Industrial) 42 CAD
Out of every 100 CAD of revenue, 30 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 29.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 8.77%
- Paid out of profit
- 89%
- Raised in a row
- 1 year
You receive $0.46 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 5
- Hold 3
- Sell 0
No analyst has published a price target.
63% 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.