Summary
55 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 23 CAD is left as net profit.
- Analysts expect revenue to grow by 12% this fiscal year.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- 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?
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 22.5 CAD for 1 CAD of yearly profit. Over the last five years it was 14.8 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 5.5% a year over 5 years. Over the last 3 years it fell by 13% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 60 CAD
- Sales and administration 5.6 CAD
- Taxes and other 12 CAD
- Net profit 23 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 23 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.23%
- Paid out of profit
- 95%
- Raised in a row
- 3 years
You receive $2.09 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 4
- Sell 0
Today's price within the analysts' price targets
The average target of $68 is 38% above today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Marketing & New Ventures 52%
- Pipelines 43%
- Facilities 4.6%
- Corporate 0.6%
By region
- UNITED STATES 100%
Marketing & New Ventures brings in 52% of revenue.
Segments in detail