Summary
55 / 100 · Bulios Score
What speaks for it
- Out of every 100 TWD of revenue, 21 TWD is left as free cash.
- It passes 9 of the 9 points of the Piotroski financial health test.
What to watch
- Revenue grew by only 2.5% a year over the last 3 years.
- Operating profit covers the interest on its debt only 2.5 times.
- It earns only 3.3 TWD a year on every 100 TWD 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?
Fairly pricedPrice against the Bulios Fair Price
P/E against the industry (Specialty Business Services)
Bulios 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 22.7 TWD for 1 TWD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (TWD)
Diluted EPS (TWD)
Revenue fell by 2.8% a year over 5 years. Over the last 3 years it grew by 2.5% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 TWD of revenue goes
- Cost of sales 79 TWD
- Sales and administration 12 TWD
- Taxes and other 1.2 TWD
- Net profit 7.4 TWD
Net profit, industry median (Specialty Business Services) 6.0 TWD
Out of every 100 TWD of revenue, 7.4 TWD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail