Summary
57 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 19 CAD is left as net profit.
- Revenue grew by 20% a year over the last 3 years.
- It bought back its own shares for $3.94B in the last fiscal year, 3.6% of its market value.
- Analysts expect revenue to grow by 10% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
- It earns only 5.3 CAD a year on every 100 CAD of invested capital.
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 25.9 CAD for 1 CAD of yearly profit. Over the last five years it was 24.4 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 20% a year. For the next fiscal year analysts expect revenue to grow by 10%. Earnings per share grew by 6.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 40 CAD
- Sales and administration 33 CAD
- Taxes and other 8.6 CAD
- Net profit 19 CAD
Net profit, industry median (Railroads) 8.4 CAD
Out of every 100 CAD of revenue, 19 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.80%
- Paid out of profit
- 21%
- Raised in a row
- 1 year
You receive $0.71 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 26
- Hold 15
- Sell 2
Today's price within the analysts' price targets
The average target of $110.4 is 25% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Cargo and Freight 50%
- Grain Revenue 11%
- Energy, Chemicals and Plastic Revenue 9.7%
- Intermodal 9.0%
- Metals, Minerals and Consumer Products Revenue 6.0%
- Other 15%
By region
- CANADA 48%
- UNITED STATES 34%
- MEXICO 18%
Cargo and Freight brings in 50% of revenue. Metals, Minerals and Consumer Products Revenue grew fastest, by 25% a year.
Segments in detail