Summary
61 / 100 · Bulios Score
What speaks for it
- Revenue grew by 45% a year over the last 3 years.
- It earns 11 CAD a year on every 100 CAD of invested capital.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 1.8 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?
Fairly pricedBulios 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 21.3 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 26% a year over 5 years. Over the last 3 years it grew by 45% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 67 CAD
- Sales and administration 19 CAD
- Taxes and other 7.9 CAD
- Net profit 5.5 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 14 CAD
Out of every 100 CAD of revenue, 5.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. 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?
No coverageNo analyst covers this stock.
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.