BUHLER INDUSTRIES INC (BUI.CA) Fundamental Analysis & Valuation

TSX:BUI • CA1199181001

Current stock price

7.29 CAD
+0.02 (+0.28%)
Last:

This BUI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BUI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BUI has reported negative net income.
  • In the past year BUI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BUI reported negative net income in multiple years.
  • BUI had negative operating cash flow in 4 of the past 5 years.
BUI.CA Yearly Net Income VS EBIT VS OCF VS FCFBUI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of BUI (0.02%) is better than 77.27% of its industry peers.
  • BUI has a Return On Equity of 0.06%. This is in the better half of the industry: BUI outperforms 77.27% of its industry peers.
  • With a decent Return On Invested Capital value of 9.18%, BUI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
ROA 0.02%
ROE 0.06%
ROIC 9.18%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BUI.CA Yearly ROA, ROE, ROICBUI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of BUI (0.02%) is better than 77.27% of its industry peers.
  • BUI's Operating Margin of 7.30% is fine compared to the rest of the industry. BUI outperforms 63.64% of its industry peers.
  • Looking at the Gross Margin, with a value of 16.65%, BUI is doing worse than 68.18% of the companies in the same industry.
  • BUI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.3%
PM (TTM) 0.02%
GM 16.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.49%
GM growth 5Y57%
BUI.CA Yearly Profit, Operating, Gross MarginsBUI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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7

2. BUI.CA Health Analysis

2.1 Basic Checks

  • BUI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BUI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BUI.CA Yearly Shares OutstandingBUI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
BUI.CA Yearly Total Debt VS Total AssetsBUI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.13 indicates that BUI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.13, BUI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • The Debt to FCF ratio of BUI is 1.28, which is an excellent value as it means it would take BUI, only 1.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.28, BUI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • BUI has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.23, BUI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.28
Altman-Z 3.13
ROIC/WACC0.87
WACC10.54%
BUI.CA Yearly LT Debt VS Equity VS FCFBUI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.50 indicates that BUI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.50, BUI belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • BUI has a Quick Ratio of 2.50. This is a bad value and indicates that BUI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BUI has a Quick ratio of 0.83. This is comparable to the rest of the industry: BUI outperforms 40.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 0.83
BUI.CA Yearly Current Assets VS Current LiabilitesBUI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

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1

3. BUI.CA Growth Analysis

3.1 Past

  • BUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.65%.
  • Looking at the last year, BUI shows a quite strong growth in Revenue. The Revenue has grown by 17.23% in the last year.
  • The Revenue has been decreasing by -3.70% on average over the past years.
EPS 1Y (TTM)-99.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%545.5%
Revenue 1Y (TTM)17.23%
Revenue growth 3Y-1.5%
Revenue growth 5Y-3.7%
Sales Q2Q%38.66%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BUI.CA Yearly Revenue VS EstimatesBUI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

4. BUI.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
BUI.CA Price Earnings VS Forward Price EarningsBUI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BUI is valued cheaper than 86.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BUI is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.28
EV/EBITDA 6.63
BUI.CA Per share dataBUI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BUI.CA Dividend Analysis

5.1 Amount

  • BUI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BUI.CA Fundamentals: All Metrics, Ratios and Statistics

BUHLER INDUSTRIES INC

TSX:BUI (3/31/2025, 7:00:00 PM)

7.29

+0.02 (+0.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-28
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap182.25M
Revenue(TTM)287.57M
Net Income(TTM)66.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.63
P/FCF 9.28
P/OCF 8.09
P/B 1.69
P/tB 1.69
EV/EBITDA 6.63
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY10.77%
OCF(TTM)0.9
OCFY12.36%
SpS11.5
BVpS4.31
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.06%
ROCE 12.75%
ROIC 9.18%
ROICexc 13.5%
ROICexgc 13.5%
OM 7.3%
PM (TTM) 0.02%
GM 16.65%
FCFM 6.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.49%
GM growth 5Y57%
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.28
Debt/EBITDA 1.07
Cap/Depr 123.7%
Cap/Sales 1.01%
Interest Coverage 2.01
Cash Conversion 96.54%
Profit Quality 29753%
Current Ratio 2.5
Quick Ratio 0.83
Altman-Z 3.13
F-Score6
WACC10.54%
ROIC/WACC0.87
Cap/Depr(3y)122.74%
Cap/Depr(5y)86.11%
Cap/Sales(3y)1.16%
Cap/Sales(5y)0.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-99.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%545.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.23%
Revenue growth 3Y-1.5%
Revenue growth 5Y-3.7%
Sales Q2Q%38.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y128.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y182.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y211.64%
OCF growth 3YN/A
OCF growth 5YN/A

BUHLER INDUSTRIES INC / BUI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BUHLER INDUSTRIES INC?

ChartMill assigns a fundamental rating of 4 / 10 to BUI.CA.


What is the valuation status for BUI stock?

ChartMill assigns a valuation rating of 2 / 10 to BUHLER INDUSTRIES INC (BUI.CA). This can be considered as Overvalued.


How profitable is BUHLER INDUSTRIES INC (BUI.CA) stock?

BUHLER INDUSTRIES INC (BUI.CA) has a profitability rating of 4 / 10.


How financially healthy is BUHLER INDUSTRIES INC?

The financial health rating of BUHLER INDUSTRIES INC (BUI.CA) is 7 / 10.