Logo image of BUI.CA

BUHLER INDUSTRIES INC (BUI.CA) Stock Fundamental Analysis

TSX:BUI - Toronto Stock Exchange - CA1199181001 - Common Stock - Currency: CAD

7.2  +0.05 (+0.7%)

Fundamental Rating

3

Taking everything into account, BUI scores 3 out of 10 in our fundamental rating. BUI was compared to 20 industry peers in the Machinery industry. While BUI has a great health rating, there are worries on its profitability. BUI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

BUI had negative earnings in the past year.
In the past year BUI had a positive cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

BUI has a Return On Assets of 0.02%. This is comparable to the rest of the industry: BUI outperforms 57.14% of its industry peers.
Looking at the Return On Equity, with a value of 0.06%, BUI is in line with its industry, outperforming 57.14% 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 71.43% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10 -20 -30

1.3 Margins

BUI's Profit Margin of 0.02% is in line compared to the rest of the industry. BUI outperforms 57.14% of its industry peers.
BUI has a Operating Margin of 7.30%. This is in the better half of the industry: BUI outperforms 61.90% of its industry peers.
The Gross Margin of BUI (16.65%) is worse than 61.90% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

More info and screens

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.
There is no outstanding debt for BUI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BUI.CA Yearly Shares OutstandingBUI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

BUI has an Altman-Z score of 3.12. This indicates that BUI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.12, BUI belongs to the top of the industry, outperforming 90.48% 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.
Looking at the Debt to FCF ratio, with a value of 1.28, BUI belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that BUI is not too dependend on debt financing.
BUI has a Debt to Equity ratio of 0.23. This is in the better half of the industry: BUI outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.28
Altman-Z 3.12
ROIC/WACC0.79
WACC11.57%
BUI.CA Yearly LT Debt VS Equity VS FCFBUI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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 has a better Current ratio (2.50) than 85.71% 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 of 0.83. This is in the lower half of the industry: BUI underperforms 61.90% 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 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

More info and screens

1

3. Growth

3.1 Past

BUI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.64%.
BUI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.23%.
Measured over the past years, BUI shows a decrease in Revenue. The Revenue has been decreasing by -3.70% on average per year.
EPS 1Y (TTM)-99.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%545.53%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
BUI.CA Yearly EPS VS EstimatesBUI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

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

Based on the Enterprise Value to EBITDA ratio, BUI is valued cheaper than 90.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BUI is valued cheaper than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 6.48
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

BUHLER INDUSTRIES INC

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

7.2

+0.05 (+0.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13 2024-11-13
Earnings (Next)03-28 2025-03-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap180.00M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.3
Dividend Growth(5Y)22%
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 9.17
P/OCF 7.99
P/B 1.67
P/tB 1.67
EV/EBITDA 6.48
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.79
FCFY10.91%
OCF(TTM)0.9
OCFY12.52%
SpS11.5
BVpS4.31
TBVpS4.31
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 3.12
F-Score6
WACC11.57%
ROIC/WACC0.79
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)-99.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%545.53%
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