Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 15 CAD is left as net profit.
- It earns 14 CAD a year on every 100 CAD of invested capital.
- Analysts expect revenue to grow by 33% this fiscal year.
- It has raised its dividend 5 years in a row and pays out only 32% of profit.
What to watch
- Revenue fell by 5.7% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 14.6 CAD for 1 CAD of yearly profit. Over the last five years it was 9.6 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 15% a year over 5 years. Over the last 3 years it fell by 5.7% a year. For the next fiscal year analysts expect revenue to grow by 33%. Earnings per share fell by 9.4% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 46 CAD
- Sales and administration 26 CAD
- Taxes and other 12 CAD
- Net profit 15 CAD
Net profit, industry median (Oil & Gas Integrated) 7.8 CAD
Out of every 100 CAD of revenue, 15 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.22%
- Paid out of profit
- 32%
- Raised in a row
- 5 years
You receive $1.74 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 8
- Sell 0
Today's price within the analysts' price targets
The average target of $89 is 15% above today's price. 74% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- UNITED STATES 100%
UNITED STATES brings in 100% of revenue.
Segments in detail