Summary
36 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has been profitable 5 years in a row.
What to watch
- Earnings per share fell by 35% a year over the last 3 years.
- Repaying its net debt would take 9.5 years of operating profit.
- It cut its dividend by 47% last year.
- Out of every 100 USD of revenue, only 1.7 USD 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 47.6 USD for 1 USD of yearly profit. Over the last five years it was 13.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.1% a year over 5 years. Over the last 3 years it fell by 8.4% a year. For the next fiscal year analysts expect revenue to grow by 1.0%. Earnings per share fell by 35% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Research and development 6.0 USD
- Sales and administration 11 USD
- Taxes and other 12 USD
- Net profit 1.7 USD
Net profit, industry median (Agricultural - Machinery) 6.9 USD
Out of every 100 USD of revenue, 1.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 22.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.84%
- Paid out of profit
- 40%
You receive $0.10 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 4
- Sell 1
Today's price within the analysts' price targets
The average target of $14.56 is 22% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Agricultural Equipment 81%
- Construction Equipment 19%
By region
- Rest Of World And Other 50%
- UNITED STATES 16%
- Others Countries 9.0%
- BRAZIL 7.1%
- CANADA 4.4%
- Other 13%
Agricultural Equipment brings in 81% of revenue. Construction Equipment grew fastest, by 1.5% a year.
Segments in detail