Summary
62 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $27.0M against $24.5M.
- It bought back its own shares for $48.0M in the last fiscal year, 6.2% of its market value.
What to watch
- It cut its dividend by 58% last year.
- Out of every 100 USD of revenue, only 2.8 USD is left as net profit.
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?
Fairly pricedPrice against the Bulios Fair Price
P/E against the industry (Staffing & Employment Services)
Bulios 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 22.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.1% a year over 5 years. Over the last 3 years it grew by 5.6% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 80 USD
- Sales and administration 16 USD
- Taxes and other 1.4 USD
- Net profit 2.8 USD
Net profit, industry median (Staffing & Employment Services) 28 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.6 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.01%
- Paid out of profit
- 22%
You receive $0.32 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $40 is 27% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Staffing Services 100%
By region
The company reports no revenue by region.
Staffing Services brings in 100% of revenue.
Segments in detail