Summary
29 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 7.3 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 62.6 years of operating profit.
- It cut its dividend by 96% last year.
- The share price is above the Bulios Fair Price.
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?
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?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 0.4% a year. For the next fiscal year analysts expect revenue to grow by 5.2%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $1.17B.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 17.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.25%
You receive $0.12 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 22
- Sell 4
Today's price within the analysts' price targets
The average target of $57.43 is 20% above today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Engineered Materials 56%
- Acetyl Chain 44%
By region
- UNITED STATES 27%
- SWITZERLAND 26%
- CHINA 19%
- GERMANY 7.9%
- SINGAPORE 7.4%
- Other 13%
Engineered Materials brings in 56% of revenue.
Segments in detail