Summary
43 / 100 · Bulios Score
What speaks for it
- Revenue grew by 11% a year over the last 3 years.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.3 years of operating profit.
- Out of every 100 USD of revenue, only 1.9 USD is left as net profit.
- It earns only 5.9 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 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 38.4 USD for 1 USD of yearly profit. Over the last five years it was 27.7 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.6% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 8.7%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 93 USD
- Sales and administration 2.2 USD
- Taxes and other 2.5 USD
- Net profit 1.9 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 1.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 13.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.86%
- Paid out of profit
- 33%
- Raised in a row
- 1 year
You receive $0.48 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 2
- Sell 1
Today's price within the analysts' price targets
The average target of $69.2 is 24% above today's price. 88% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Food and Support Services - United States 72%
- Food and Support Services - International 28%
By region
- UNITED STATES 72%
- Foreign 28%
Food and Support Services - United States brings in 72% of revenue.
Segments in detail