Summary
38 / 100 · Bulios Score
What speaks for it
- Revenue grew by 22% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 20% a year over the last 3 years.
- Analysts expect revenue to fall by 16% this fiscal year.
- Repaying its net debt would take 3.8 years of operating profit.
- Out of every 100 CHF of revenue, only 1.3 CHF 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?
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 33.1 CHF for 1 CHF of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 22% a year. For the next fiscal year analysts expect revenue to fall by 16%. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CHF of revenue goes
- Cost of sales 90 CHF
- Sales and administration 5.4 CHF
- Taxes and other 2.9 CHF
- Net profit 1.7 CHF
Net profit, industry median (Food Confectioners) 5.8 CHF
Out of every 100 CHF of revenue, 1.7 CHF is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.0 years of free cash flow. Its debt is larger than its cash. The debt score is low because of the debt-to-equity ratio (2.4x).
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.65%
- Paid out of profit
- 88%
You receive $36.25 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 4
- Hold 1
- Sell 0
No analyst has published a price target.
80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.