Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 18 CAD is left as net profit.
- Analysts expect revenue to grow by 46% this fiscal year.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- It cut its dividend by 51% last year.
- The share price is above the Bulios Fair Price.
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 17.2 CAD for 1 CAD of yearly profit. Over the last five years it was 25.1 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 3.7% a year over 5 years. Over the last 3 years it fell by 15% a year. For the next fiscal year analysts expect revenue to grow by 46%. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 61 CAD
- Research and development 0.2 CAD
- Sales and administration 4.4 CAD
- Taxes and other 9.3 CAD
- Net profit 25 CAD
Net profit, industry median (Copper) 13 CAD
Out of every 100 CAD of revenue, 25 CAD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.57%
- Paid out of profit
- 9.8%
You receive $0.36 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 19
- Hold 6
- Sell 2
Today's price within the analysts' price targets
The average target of $68 is 12% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- CHINA 24%
- UNITED STATES 13%
- JAPAN 12%
- KOREA, REPUBLIC OF 10%
- CANADA 9.7%
- Other 31%
CHINA brings in 24% of revenue.
Segments in detail