Summary
73 / 100 · Bulios Score
What speaks for it
- Revenue grew by 34% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It earns 17 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 13 USD is left as net profit.
What to watch
- It cut its dividend by 55% last year.
- 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 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?
Today you pay 8.4 USD for 1 USD of yearly profit. Over the last five years it was 5.1 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 33% a year over 5 years. Over the last 3 years it grew by 34% a year. Earnings per share fell by 0.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 78 USD
- Sales and administration 6.9 USD
- Taxes and other 2.9 USD
- Net profit 13 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 13 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. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 10.59%
- Paid out of profit
- 89%
You receive $2.59 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Cargo Sales 70%
- Spot Voyages 20%
- Time Charter 8.7%
- Shipping income 1.6%
By region
The company reports no revenue by region.
Cargo Sales brings in 70% of revenue.
Segments in detail