Summary
60 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It could repay all its net debt from 1.6 years of operating profit.
What to watch
- Out of every 100 CHF of revenue, only 2.6 CHF is left as net profit.
- It earns only 4.2 CHF a year on every 100 CHF 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 14.9 CHF for 1 CHF of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 5.6% a year over 5 years. Over the last 3 years it grew by 8.3% a year. For the next fiscal year analysts expect revenue to fall by 1.9%.
Growth in detailDoes it make money?
ReasonablyWhere 100 CHF of revenue goes
- Cost of sales 79 CHF
- Sales and administration 15 CHF
- Taxes and other 3.2 CHF
- Net profit 2.7 CHF
Net profit, industry median (Auto - Parts) 4.9 CHF
Out of every 100 CHF of revenue, 2.7 CHF is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.09%
- Paid out of profit
- 16%
You receive $2.04 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
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.