Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- The 3.1% dividend yield is well covered: it takes 26% of profit.
What to watch
- Repaying its net debt would take 7.9 years of operating profit.
- Revenue fell by 4.4% a year over the last 3 years.
- Out of every 100 USD of revenue, only 1.4 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 8.4 USD for 1 USD of yearly profit. Over the last five years it was 9.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.3% a year over 5 years. Over the last 3 years it fell by 4.4% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Sales and administration 20 USD
- Taxes and other 2.1 USD
- Net profit 1.4 USD
Net profit, industry median (Apparel - Footwear & Accessories) 6.7 USD
Out of every 100 USD of revenue, 1.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 8.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.06%
- Paid out of profit
- 26%
You receive $0.20 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 18
- Sell 3
Today's price within the analysts' price targets
The average target of $6 is 5.4% below today's price. 28% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Operating Segments 100%
By region
- UNITED STATES 90%
- CANADA 10%
Operating Segments brings in 100% of revenue.
Segments in detail