Feed CGPVF
Summary
61 / 100 · Bulios Score
Valuation 96Growth -Profitability 86Quality 37Debt 68Stability 0
What speaks for it
- Out of every 100 USD of revenue, 32 USD is left as free cash.
- You pay 11.0 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Operating profit covers the interest on its debt only 1.7 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 cheapP/E today 11.0
Oil & Gas Equipment & Services industry median
Today you pay 11.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Research and development 0.4 USD
- Sales and administration 10 USD
- Taxes and other 11 USD
- Net profit 5.2 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 5.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $171.3M
Debt $1.02B
Free cash flow over 12 months $357.2M
Repaying all its debt would take 2.9 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?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.