Summary
51 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 48% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 26 USD is left as free cash.
What to watch
- Repaying its net debt would take 12.9 years of operating profit.
- It earns only 3.2 USD a year on every 100 USD 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?
Looks cheapBulios 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 16.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
Revenue grew by 2.2% a year over 5 years. Over the last 3 years it fell by 0.0% a year. Earnings per share grew by 48% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Sales and administration 28 USD
- Taxes and other -0.7 USD
- Net profit 6.5 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 6.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.8 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 detailWhat does it earn on?
Fiscal year 2025By product
- Promotional Sales 73%
- School Uniform 27%
By region
The company reports no revenue by region.
Promotional Sales brings in 73% of revenue.
Segments in detail