Summary
86 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 32 USD is left as net profit.
- Revenue grew by 15% a year over the last 3 years.
- It earns 17 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $5.92B against $4.68B.
What to watch
- Earnings per share fell by 30% a year over the last 3 years.
- It cut its dividend by 18% last year.
- The share price is above the Bulios Fair Price.
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 10.4 USD for 1 USD of yearly profit. Over the last five years it was 27.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 72% a year over 5 years. Over the last 3 years it grew by 15% a year. For the next fiscal year analysts expect revenue to grow by 25%. Earnings per share fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 44 USD
- Sales and administration 3.7 USD
- Taxes and other 21 USD
- Net profit 32 USD
Net profit, industry median (Gold) 27 USD
Out of every 100 USD of revenue, 32 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.33%
- Paid out of profit
- 24%
You receive $0.94 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 9
- Sell 0
Today's price within the analysts' price targets
The average target of $50.92 is 25% above today's price. 64% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Molding Solutions Products 28%
- Aerospace Original Equipment Manufacturing Products 26%
- Force & Motion Control Products 26%
- Aerospace Aftermarket Products and Services 16%
- Automation Products 4.2%
By region
- Americas 55%
- Europe 30%
- Asia 15%
- Other Geographic Market 0.8%
Molding Solutions Products brings in 28% of revenue. Force & Motion Control Products grew fastest, by 19% a year.
Segments in detail