Summary
55 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 41 USD is left as net profit.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- Repaying its net debt would take 5.4 years of operating profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- Revenue growth is slowing: 5.3% a year over the last 3 years against 13% over 5 years.
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 expensiveBulios 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 6.8 USD for 1 USD of yearly profit. Over the last five years it was 7.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 5.3% a year. For the next fiscal year analysts expect revenue to grow by 5.5%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 40 USD
- Sales and administration 7.1 USD
- Taxes and other 12 USD
- Net profit 41 USD
Net profit, industry median (Rental & Leasing Services) 7.1 USD
Out of every 100 USD of revenue, 41 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.01%
- Paid out of profit
- 6.8%
- Raised in a row
- 1 year
You receive $1.47 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 24
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $178 is 22% above today's price. 96% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Management Service 100%
By region
- Other Countries 70%
- CHINA 14%
- UNITED STATES 12%
- IRELAND 4.1%
Management Service brings in 100% of revenue.
Segments in detail