Summary
45 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
What to watch
- It pays out more in dividends than it earns: 155% of profit.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 5.1 years of operating profit.
- Revenue fell by 1.1% a year over the last 3 years.
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 27.9 CAD for 1 CAD of yearly profit. Over the last five years it was 20.2 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it fell by 1.1% a year. Earnings per share fell by 7.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 96 CAD
- Sales and administration 0.8 CAD
- Taxes and other 1.4 CAD
- Net profit 1.5 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 1.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.57%
- Paid out of profit
- 155%
- Raised in a row
- 1 year
You receive $1.27 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $34 is 53% above today's price. 50% 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.