Summary
73 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $1.58M against $1.49M.
- You pay 22.1 USD for 1 USD of yearly profit, little for its sector.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
- It earns 16 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- It pays out more in dividends than it earns: 233% of profit.
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 pricedBulios 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 22.1 USD for 1 USD of yearly profit. Over the last five years it was 13.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
Revenue fell by 7.3% a year over 5 years. Over the last 3 years it fell by 10% a year. Earnings per share grew by 4.4% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 4.2 USD
- Research and development 30 USD
- Sales and administration 40 USD
- Taxes and other 9.5 USD
- Net profit 16 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.7 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 10.53%
- Paid out of profit
- 233%
You receive $0.60 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- Royalty 64%
- Product 36%
By region
The company reports no revenue by region.
Royalty brings in 64% of revenue.
Segments in detail