Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 50 CAD is left as net profit.
- It has no debt and holds $13.7M in cash.
- It earns 10 CAD a year on every 100 CAD of invested capital.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- It cut its dividend by 49% last year.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 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 17.3 CAD for 1 CAD of yearly profit. Over the last five years it was 11.1 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue fell by 3.9% a year over 5 years. Over the last 3 years it fell by 11% a year. Earnings per share fell by 28% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 7.2 CAD
- Sales and administration 18 CAD
- Taxes and other 24 CAD
- Net profit 50 CAD
Net profit, industry median (Steel) 3.6 CAD
Out of every 100 CAD of revenue, 50 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.99%
- Paid out of profit
- 104%
You receive $0.89 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 2
- Sell 0
No analyst has published a price target.
0.0% 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.