Summary
44 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 37 CAD is left as free cash.
- It could repay all its net debt from 0.7 years of operating profit.
What to watch
- Revenue fell by 24% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 2.0 times.
- It earns only 2.3 CAD a year on every 100 CAD of invested capital.
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 102.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue fell by 1.8% a year over 5 years. Over the last 3 years it fell by 24% a year.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 61 CAD
- Sales and administration 30 CAD
- Taxes and other 6.2 CAD
- Net profit 2.8 CAD
Net profit, industry median (Oil & Gas Exploration & Production) 14 CAD
Out of every 100 CAD of revenue, 2.8 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. Its debt is larger than its cash.
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.