Summary
51 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $617.6K against $116.0K.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $102.8K in the last fiscal year, 28% of its market value.
- Revenue grew by 11% a year over the last 3 years.
What to watch
- It earns only 1.1 CAD a year on every 100 CAD of invested capital.
- Out of every 100 CAD of revenue, only 3.1 CAD is left as net profit.
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 cheapBulios 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 7.3 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 6.0% a year over 5 years. Over the last 3 years it grew by 11% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 57 CAD
- Sales and administration 41 CAD
- Taxes and other -1.0 CAD
- Net profit 3.1 CAD
Net profit, industry median (Auto - Parts) 4.9 CAD
Out of every 100 CAD of revenue, 3.1 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.1 years of free cash flow. It holds more cash than debt.
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.