Summary
52 / 100 · Bulios Score
What speaks for it
- Revenue grew by 13% a year over the last 3 years.
- Out of every 100 CAD of revenue, 13 CAD is left as free cash.
What to watch
- Repaying its net debt would take 4.3 years of operating profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CAD of revenue, only 1.9 CAD is left as net profit.
- It earns only 5.7 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 15.7 CAD for 1 CAD of yearly profit. Over the last five years it was 29.7 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 22% a year over 5 years. Over the last 3 years it grew by 13% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 87 CAD
- Sales and administration 7.0 CAD
- Taxes and other 4.0 CAD
- Net profit 1.9 CAD
Net profit, industry median (Packaged Foods) 5.7 CAD
Out of every 100 CAD of revenue, 1.9 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.1 years 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.