Summary
45 / 100 · Bulios Score
What speaks for it
- You pay 1.3 USD for 1 USD of yearly profit, little for its sector.
- The price moves less than the market (beta 0.35).
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 10.0% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 3.6 USD a year on every 100 USD of invested capital.
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Score in detailPrice
Is it expensive?
Looks cheapToday you pay 1.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 2.7% a year over 5 years. Over the last 3 years it fell by 10.0% a year. Earnings per share grew by 8.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 79 USD
- Sales and administration 16 USD
- Taxes and other -0.8 USD
- Net profit 5.6 USD
Net profit, industry median (Agricultural - Machinery) 6.9 USD
Out of every 100 USD of revenue, 5.6 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?
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 2021By product
- Sales Of Equipment And Other Revenues 100%
By region
- Domestic 100%
Sales Of Equipment And Other Revenues brings in 100% of revenue.
Segments in detail