Summary
51 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- Revenue fell by 7.2% a year over the last 3 years.
- Out of every 100 GBP of revenue, only 2.4 GBP is left as net profit.
- Operating profit covers the interest on its debt only 2.6 times.
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 13.7 GBP for 1 GBP of yearly profit. Over the last five years it was 12.2 GBP on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 1.3% a year over 5 years. Over the last 3 years it fell by 7.2% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 GBP of revenue goes
- Cost of sales 5.3 GBP
- Sales and administration 84 GBP
- Taxes and other 8.7 GBP
- Net profit 2.4 GBP
Net profit, industry median (Manufacturing - Miscellaneous) 8.5 GBP
Out of every 100 GBP of revenue, 2.4 GBP is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 17.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.