Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 20% a year over the last 3 years.
- It earns 19 CAD a year on every 100 CAD of invested capital.
- It holds more cash than debt: $3.27M against $1.81M.
- The share price is below the Bulios Fair Price.
What to watch
- Out of every 100 CAD of revenue, only 3.7 CAD is left as net profit.
- Earnings per share swing sharply from year to year.
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 cheapPrice against the Bulios Fair Price
P/E against the industry (Industrial - Pollution & Treatment Controls)
Bulios 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 19.1 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 17% a year. Earnings per share grew by 20% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 60 CAD
- Research and development 0.8 CAD
- Sales and administration 36 CAD
- Taxes and other 0.3 CAD
- Net profit 3.7 CAD
Net profit, industry median (Industrial - Pollution & Treatment Controls) 14 CAD
Out of every 100 CAD of revenue, 3.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.0 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.