Summary
31 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- It holds more cash than debt: $485.5M against $73.7M.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 14% a year over the last 3 years.
- You pay 80.5 USD for 1 USD of yearly profit, a lot for its sector.
- It reports a profit, yet spends more cash than it brings in.
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Score in detailPrice
Is it expensive?
Looks expensiveToday you pay 80.5 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?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Research and development 7.6 USD
- Sales and administration 17 USD
- Taxes and other 1.0 USD
- Net profit 19 USD
Net profit, industry median (Semiconductors) 12 USD
Out of every 100 USD of revenue, 19 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 $101.67 is 161% 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