Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 23 USD is left as net profit.
- It earns 17 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 3.1% a year over the last 3 years.
- It missed profit estimates 5 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 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?
Today you pay 5.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.5% a year over 5 years. Over the last 3 years it fell by 3.1% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 81 USD
- Sales and administration 4.4 USD
- Taxes and other -7.8 USD
- Net profit 23 USD
Net profit, industry median (Aluminum) 5.4 USD
Out of every 100 USD of revenue, 23 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.2 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?
Neutral- Buy 10
- Hold 11
- Sell 2
Today's price within the analysts' price targets
The average target of $67 is 105% above today's price. 43% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Aluminum 89%
- Alumina 11%
By region
- UNITED STATES 69%
- ICELAND 31%
Aluminum brings in 89% of revenue. Alumina grew fastest, by 98% a year.
Segments in detail