Summary
67 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 44% a year over the last 3 years.
- Out of every 100 CAD of revenue, 27 CAD is left as net profit.
- It holds more cash than debt: $71.0M against $17.7M.
- You pay 11.0 CAD for 1 CAD of yearly profit, little for its sector.
What to watch
- It earns only 2.6 CAD a year on every 100 CAD of invested capital.
- Revenue growth is slowing: 6.0% a year over the last 3 years against 12% over 5 years.
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?
Fairly pricedBulios 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 11.0 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 6.0% a year. Earnings per share grew by 44% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 47 CAD
- Sales and administration 46 CAD
- Taxes and other -20 CAD
- Net profit 27 CAD
Net profit, industry median (Leisure) 7.9 CAD
Out of every 100 CAD of revenue, 27 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
- 1.49%
- Paid out of profit
- 16%
- Raised in a row
- 6 years
You receive $0.28 per share a year. The company covers the payout with ease.
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.