Summary
43 / 100 · Bulios Score
What speaks for it
- Revenue grew by 34% a year over the last 3 years.
- It holds more cash than debt: $6.67M against $5.57M.
What to watch
- It pays out more in dividends than it earns: 380% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CAD of revenue, only 0.3 CAD is left as net profit.
- Operating profit covers the interest on its debt only 1.8 times.
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 182.0 CAD for 1 CAD of yearly profit. Over the last five years it was 253.4 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 36% a year over 5 years. Over the last 3 years it grew by 34% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 CAD of revenue goes
- Cost of sales 85 CAD
- Sales and administration 14 CAD
- Taxes and other -0.1 CAD
- Net profit 0.3 CAD
Net profit, industry median (Security & Protection Services) 6.0 CAD
Out of every 100 CAD of revenue, 0.3 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.09%
- Paid out of profit
- 380%
You receive $0.06 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
This revenue breakdown is on the way.
By region
This revenue breakdown is on the way.