Summary
54 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $59.3M against $39.5M.
- Revenue grew by 6.5% a year over the last 3 years.
What to watch
- Earnings per share fell by 34% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- 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 48.7 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 6.5% a year. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 85 CAD
- Sales and administration 9.0 CAD
- Taxes and other 3.0 CAD
- Net profit 2.7 CAD
Net profit, industry median (Industrial Materials) 11 CAD
Out of every 100 CAD of revenue, 2.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.1 years 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 detail