Summary
53 / 100 · Bulios Score
What speaks for it
- It earns 102 CAD a year on every 100 CAD of invested capital.
- Out of every 100 CAD of revenue, 36 CAD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.1 times.
- It missed profit estimates 6 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 3.4% a year over 5 years. Over the last 3 years it fell by 0.2% a year. For the next fiscal year analysts expect revenue to grow by 6.6%.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $140.6M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.31%
You receive $0.30 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detail