Summary
47 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as free cash.
- It could repay all its net debt from 1.0 years of operating profit.
What to watch
- Revenue fell by 19% a year over the last 3 years.
- It pays out more in dividends than it earns: 589% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.7 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 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 329.3 USD for 1 USD of yearly profit. Over the last five years it was 44.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 14% a year over 5 years. Over the last 3 years it fell by 19% a year. For the next fiscal year analysts expect revenue to grow by 4.6%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Research and development 3.2 USD
- Sales and administration 16 USD
- Taxes and other 14 USD
- Net profit 0.7 USD
Net profit, industry median (Chemicals) 4.7 USD
Out of every 100 USD of revenue, 0.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.79%
- Paid out of profit
- 589%
- Raised in a row
- 4 years
You receive $2.40 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 17
- Sell 1
Today's price within the analysts' price targets
The average target of $95 is 29% below today's price. 56% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Electronics And Industrial Segment 48%
- Water And Protection Segment 44%
- Corporate Segment 8.3%
By region
- U.S. & Canada 45%
- Asia Pacific 22%
- EMEA 19%
- CHINA 9.4%
- Latin America 4.3%
Electronics And Industrial Segment brings in 48% of revenue.
Segments in detail