Summary
34 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 47 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $650.0M in the last fiscal year, 21% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue fell by 9.6% a year over the last 3 years.
- It missed profit estimates 7 times in the last 8 quarters.
- It reports a profit, yet spends more cash than it brings in.
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?
Is it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.1% a year over 5 years. Over the last 3 years it fell by 9.6% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $194.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.61%
You receive $0.46 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 13
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $36.4 is 26% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2019By product
- Light Vehicle Driveline Segment 42%
- Off Highway Segment 27%
- Commercial Vehicle Segment 19%
- Power Technologies Segment 12%
By region
- UNITED STATES 57%
- ITALY 17%
- Other Europe 13%
- GERMANY 6.8%
- Other North America 5.7%
Light Vehicle Driveline Segment brings in 42% of revenue.
Segments in detail