BUHLER INDUSTRIES INC (BUI.CA) Stock Fundamental Analysis
Canada - TSX:BUI - CA1199181001 - Common Stock
7.29 CAD
+0.02 (+0.28%)
Overall BUI gets a fundamental rating of 4 out of 10. We evaluated BUI against 22 industry peers in the Machinery industry. BUI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BUI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BUI had negative earnings in the past year.
BUI had a positive operating cash flow in the past year.
In multiple years BUI reported negative net income over the last 5 years.
BUI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.02%, BUI is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.06%, BUI is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.18%, BUI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 0.02%, BUI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
The Operating Margin of BUI (7.30%) is better than 63.64% of its industry peers.
With a Gross Margin value of 16.65%, BUI is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
BUI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
BUI has an Altman-Z score of 3.13. This indicates that BUI is financially healthy and has little risk of 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.
BUI has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
BUI has a better Debt to FCF ratio (1.28) than 86.36% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that BUI is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.87
WACC10.54%
2.3 Liquidity
A Current Ratio of 2.50 indicates that BUI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.50, BUI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that BUI may have some problems paying its short term obligations.
BUI's Quick ratio of 0.83 is in line compared to the rest of the industry. BUI outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for BUI have decreased strongly by -99.65% in the last year.
The Revenue has grown by 17.23% in the past year. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.36% of the companies in the same industry are more expensive than BUI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BUI indicates a rather cheap valuation: BUI is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BUI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
Can you provide the ChartMill fundamental rating for BUHLER INDUSTRIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to BUI.CA.
Can you provide the valuation status for BUHLER INDUSTRIES INC?
ChartMill assigns a valuation rating of 2 / 10 to BUHLER INDUSTRIES INC (BUI.CA). This can be considered as Overvalued.
What is the profitability of BUI 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.