Summary
24 / 100 · Bulios Score
What speaks for it
- Revenue grew by 10% a year over the last 3 years.
What to watch
- Repaying its net debt would take 5.6 years of operating profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- 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 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 60.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.0% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to grow by 9.1%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 95 USD
- Research and development 3.9 USD
- Sales and administration 6.2 USD
- Taxes and other -8.0 USD
- Net profit 2.6 USD
Net profit, industry median (Aerospace & Defense) 7.5 USD
Out of every 100 USD of revenue, 2.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 38
- Hold 12
- Sell 5
Today's price within the analysts' price targets
The average target of $276.3 is 47% above today's price. 69% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commercial Airplanes 46%
- Defense, Space & Security 30%
- Global Services 23%
By region
- UNITED STATES 37%
- Non-US 32%
- Asia Other Than China 13%
- Europe 8.8%
- Middle East 5.4%
- Other 3.8%
Commercial Airplanes brings in 46% of revenue. Global Services grew fastest, by 6.4% a year.
Segments in detail