Summary
70 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $1.19B against $853.7M.
- It earns 12 CAD a year on every 100 CAD of invested capital.
- Analysts expect revenue to grow by 14% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 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?
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 33.8 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 8.4% a year over 5 years. Over the last 3 years it grew by 8.1% a year. For the next fiscal year analysts expect revenue to grow by 14%. Earnings per share grew by 3.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 73 CAD
- Sales and administration 12 CAD
- Taxes and other 5.0 CAD
- Net profit 9.3 CAD
Net profit, industry median (Industrial - Distribution) 4.0 CAD
Out of every 100 CAD of revenue, 9.3 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.8 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.26%
- Paid out of profit
- 8.9%
You receive $0.56 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detail