Summary
74 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 41 CAD is left as net profit.
- It could repay all its net debt from 1.0 years of operating profit.
What to watch
- Revenue fell by 13% 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 10.4 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 21% a year over 5 years. Over the last 3 years it fell by 13% a year. Earnings per share fell by 2.6% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 51 CAD
- Sales and administration 9.3 CAD
- Taxes and other -1.5 CAD
- Net profit 41 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD
Out of every 100 CAD of revenue, 41 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.92%
- Paid out of profit
- 20%
You receive $0.48 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detail