Summary
41 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 18 CAD is left as free cash.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- Earnings per share fell by 52% a year over the last 3 years.
- It pays out more in dividends than it earns: 177% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 CAD of revenue, only 1.0 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 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 99.6 CAD for 1 CAD of yearly profit. Over the last five years it was 47.1 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it fell by 0.9% a year. Earnings per share fell by 52% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 61 CAD
- Research and development 13 CAD
- Sales and administration 21 CAD
- Taxes and other 4.5 CAD
- Net profit 1.0 CAD
Net profit, industry median (Communication Equipment) 4.1 CAD
Out of every 100 CAD of revenue, 1.0 CAD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 1.78%
- Paid out of profit
- 177%
You receive $0.16 per share a year. The payout is more than the company can comfortably cover.
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.