Summary
23 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $412.2M against $85.4M.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- Out of every 100 USD of revenue, only 3.2 USD is left as net profit.
- It earns only 0.2 USD a year on every 100 USD of invested capital.
- It missed profit estimates 4 times in the last 8 quarters.
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 expensiveToday you pay 644.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.5% a year over 5 years. Over the last 3 years it fell by 14% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 68 USD
- Research and development 8.0 USD
- Sales and administration 21 USD
- Taxes and other -0.1 USD
- Net profit 3.2 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 3.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $99.5 is 93% above today's price. 73% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Substrates 67%
- Raw Materials and Other 33%
By region
- CHINA 62%
- TAIWAN 15%
- Europe 13%
- JAPAN 5.6%
- Asia Pacific Excluding China, Taiwan and Japan 2.8%
- Other 1.9%
Substrates brings in 67% of revenue.
Segments in detail