Summary
80 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 44 USD is left as net profit.
- It earns 25 USD a year on every 100 USD of invested capital.
- Earnings per share grew by 9.8% a year over the last 3 years.
- It holds more cash than debt: $1.92M against $325.0K.
What to watch
- 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?
Today you pay 37.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 5.6% a year over 5 years. Over the last 3 years it grew by 5.8% a year. Earnings per share grew by 9.8% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 12 USD
- Sales and administration 26 USD
- Taxes and other 18 USD
- Net profit 44 USD
Net profit, industry median (Real Estate - Services) 9.2 USD
Out of every 100 USD of revenue, 44 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.27%
- Paid out of profit
- 84%
You receive $0.34 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2015By product
- Petroleum Storage 85%
- Leasing 15%
By region
The company reports no revenue by region.
Petroleum Storage brings in 85% of revenue.
Segments in detail