Summary
46 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $77.6M in the last fiscal year, 57% of its market value.
What to watch
- The company made a loss over the last 12 months.
- Operating profit covers the interest on its debt only 1.0 times.
- Revenue growth is slowing: 1.7% a year over the last 3 years against 25% over 5 years.
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 cheapBulios 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 1.7% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $3.11M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 187.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.16%
You receive $1.38 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 5
- Sell 0
No analyst has published a price target.
17% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Hotel 50%
- Occupancy 30%
- Food and Beverage 13%
- Hotel, Other 6.8%
By region
- FLORIDA 19%
- CALIFORNIA 16%
- PUERTO RICO 14%
- ARIZONA 12%
- VIRGIN ISLANDS, US 11%
- Other 29%
Hotel brings in 50% of revenue. Food and Beverage grew fastest, by 19% a year.
Segments in detail