Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 44 CAD is left as net profit.
- It earns 10 CAD a year on every 100 CAD of invested capital.
What to watch
- Earnings per share fell by 26% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It pays out more in dividends than it earns: 127% of profit.
- It missed profit estimates 4 times in the last 8 quarters.
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 20.4 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 28% a year over 5 years. Over the last 3 years it fell by 7.3% a year. Earnings per share fell by 26% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 34 CAD
- Sales and administration 11 CAD
- Taxes and other 11 CAD
- Net profit 44 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD
Out of every 100 CAD of revenue, 44 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.23%
- Paid out of profit
- 127%
You receive $0.78 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 2
- Sell 0
No analyst has published a price target.
33% 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.