Summary
48 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $314.8M against $277.3M.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 29% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.9 USD is left as net profit.
- It earns only 5.3 USD a year on every 100 USD of invested capital.
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 49.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.3% a year over 5 years. Over the last 3 years it fell by 2.7% a year. Earnings per share fell by 29% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 90 USD
- Sales and administration 6.0 USD
- Taxes and other 2.3 USD
- Net profit 1.9 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.6 USD
Out of every 100 USD of revenue, 1.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 0.93%
- Paid out of profit
- 46%
- Raised in a row
- 2 years
You receive $0.68 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 3
- Hold 5
- Sell 1
Today's price within the analysts' price targets
The average target of $91 is 28% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- UNITED STATES 37%
- Asia 30%
- SINGAPORE 13%
- Europe 11%
- Other Asia 6.3%
- Other 1.7%
UNITED STATES brings in 37% of revenue. SINGAPORE grew fastest, by 11% a year.
Segments in detail