Summary
60 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 1.2 years of operating profit.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 20% 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.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 2.9% a year. Earnings per share fell by 20% 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 8.4 CAD
- Taxes and other 2.6 CAD
- Net profit 4.5 CAD
Net profit, industry median (Manufacturing - Tools & Accessories) 7.1 CAD
Out of every 100 CAD of revenue, 4.5 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.68%
- Paid out of profit
- 38%
- Raised in a row
- 1 year
You receive $0.45 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 1
- Sell 0
No analyst has published a price target.
50% 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.