Summary
79 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 44% a year over the last 3 years.
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- It holds more cash than debt: $132.6M against $2.79M.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share swing sharply from year to year.
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 28.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 12% a year. Earnings per share grew by 44% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Sales and administration 23 USD
- Taxes and other -0.6 USD
- Net profit 13 USD
Net profit, industry median (Regulated Water) 14 USD
Out of every 100 USD of revenue, 13 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
- 1.95%
- Paid out of profit
- 55%
- Raised in a row
- 3 years
You receive $0.56 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 4
- Hold 2
- Sell 0
No analyst has published a price target.
67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Services 35%
- Retail 25%
- Bulk 25%
- Manufacturing Units 14%
By region
- United States 63%
- Cayman Islands 37%
Services brings in 35% of revenue. Manufacturing Units grew fastest, by 46% a year.
Segments in detail