Summary
52 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 5 years in a row and pays out only 36% of profit.
- It could repay all its net debt from 0.7 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 4.5% a year over the last 3 years.
- Analysts expect revenue to fall by 11% this fiscal year.
- It earns only 6.3 USD a year on every 100 USD of invested capital.
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 36.0 USD for 1 USD of yearly profit. Over the last five years it was 17.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.2% a year over 5 years. Over the last 3 years it fell by 4.5% a year. For the next fiscal year analysts expect revenue to fall by 11%. Earnings per share fell by 7.4% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Research and development 5.0 USD
- Sales and administration 12 USD
- Taxes and other 8.8 USD
- Net profit 10 USD
Net profit, industry median (Agricultural - Machinery) 6.9 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.00%
- Paid out of profit
- 36%
- Raised in a row
- 5 years
You receive $6.48 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 19
- Sell 6
Today's price within the analysts' price targets
The average target of $731.2 is 12% above today's price. 46% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Production & Precision Ag (PPA) 37%
- Small Agriculture 16%
- Compact Construction Equipment 14%
- Financial Products 14%
- Roadbuilding 7.8%
- Other 11%
By region
- UNITED STATES 52%
- Western Europe 14%
- Latin America 12%
- Asia, Africa, Oceania, and Middle East 9.3%
- CANADA 8.2%
- Other 3.4%
Production & Precision Ag (PPA) brings in 37% of revenue. Financial Products grew fastest, by 321% a year.
Segments in detail