Summary
90 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 38 CAD is left as net profit.
- Revenue grew by 51% a year over the last 3 years.
- It earns 35 CAD a year on every 100 CAD of invested capital.
- It holds more cash than debt: $391.1M against $7.46M.
What to watch
- 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 cheapBulios 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 10.2 CAD for 1 CAD of yearly profit. Over the last five years it was 12.3 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it grew by 51% a year.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 39 CAD
- Sales and administration 4.0 CAD
- Taxes and other 18 CAD
- Net profit 38 CAD
Net profit, industry median (Gold) 29 CAD
Out of every 100 CAD of revenue, 38 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. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.11%
- Paid out of profit
- 1.1%
You receive 0.02 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 1
- Sell 0
No analyst has published a price target.
83% of the analysts recommend buying.
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.