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BUHLER INDUSTRIES INC (BUI.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:BUI - CA1199181001 - Common Stock

7.29 CAD
+0.02 (+0.28%)
Last: 3/31/2025, 7:00:00 PM
Fundamental Rating

4

Overall BUI gets a fundamental rating of 4 out of 10. We evaluated BUI against 20 industry peers in the Machinery industry. BUI has an excellent financial health rating, but there are some minor concerns on its profitability. BUI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year BUI has reported negative net income.
BUI had a positive operating cash flow in the past year.
In multiple years BUI reported negative net income over the last 5 years.
In the past 5 years BUI reported 4 times negative operating cash flow.
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

BUI has a better Return On Assets (0.02%) than 77.27% of its industry peers.
With a decent Return On Equity value of 0.06%, BUI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
BUI's Return On Invested Capital of 9.18% is fine compared to the rest of the industry. BUI outperforms 72.73% of its industry peers.
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

Looking at the Profit Margin, 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.
BUI's Operating Margin of 7.30% is fine compared to the rest of the industry. BUI outperforms 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.
In the last couple of years the Gross Margin of BUI has grown nicely.
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

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BUI 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

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.
BUI has a Altman-Z score of 3.13. This is amongst the best in the industry. BUI outperforms 86.36% of its industry peers.
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.
A Debt/Equity ratio of 0.23 indicates that BUI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, BUI is in the better half of 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

BUI has a Current Ratio of 2.50. This indicates that BUI is financially healthy and has no problem in meeting its short term obligations.
BUI's Current ratio of 2.50 is amongst the best of the industry. BUI outperforms 86.36% of its industry peers.
A Quick Ratio of 0.83 indicates that BUI may have some problems paying its short term obligations.
BUI has a Quick ratio (0.83) which is in line with 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

1

3. Growth

3.1 Past

BUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.65%.
The Revenue has grown by 17.23% in the past year. This is quite good.
BUI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.70% yearly.
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

2

4. Valuation

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

86.36% of the companies in the same industry are more expensive than BUI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BUI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
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

0

5. Dividend

5.1 Amount

No dividends for BUI!.
Industry RankSector Rank
Dividend Yield N/A

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 2025-03-28
Earnings (Next)05-12 2025-05-12
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 NumberN/A
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 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.


What is the profitability of BUI stock?

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