Summary
43 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $19.5M in the last fiscal year, 16% of its market value.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 9.7% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 1.9 times.
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 24.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 4.6% a year over 5 years. Over the last 3 years it grew by 3.9% a year. Earnings per share fell by 9.7% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 87 USD
- Sales and administration 0.0 USD
- Taxes and other 6.3 USD
- Net profit 6.8 USD
Net profit, industry median (Conglomerates) 5.5 USD
Out of every 100 USD of revenue, 6.8 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
- 1.85%
- Paid out of profit
- 46%
You receive $1.70 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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.