Summary
50 / 100 · Bulios Score
What speaks for it
- Revenue grew by 30% a year over the last 3 years.
- It holds more cash than debt: $27.4M against $5.15M.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 21% this fiscal year.
What to watch
- Out of every 100 CAD of revenue, only 2.5 CAD is left as net profit.
- Earnings per share swing sharply from year to year.
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 cheapPrice against the Bulios Fair Price
P/E against the industry (Specialty Retail)
Bulios 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 110.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 22% a year over 5 years. Over the last 3 years it grew by 30% a year. For the next fiscal year analysts expect revenue to grow by 21%.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 63 CAD
- Sales and administration 33 CAD
- Taxes and other 1.4 CAD
- Net profit 2.5 CAD
Net profit, industry median (Specialty Retail) 21 CAD
Out of every 100 CAD of revenue, 2.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
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.