Summary
69 / 100 · Bulios Score
What speaks for it
- It earns 43 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $193.1M against $22.1M.
- Revenue grew by 20% a year over the last 3 years.
- It bought back its own shares for $38.1M in the last fiscal year, 4.3% of its market value.
What to watch
- Analysts expect revenue to fall by 25% this fiscal year.
- Out of every 100 USD of revenue, only 2.2 USD is left as net profit.
- It missed profit estimates 5 times in the last 8 quarters.
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?
Fairly pricedBulios 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 102.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 20% a year. For the next fiscal year analysts expect revenue to fall by 25%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 46 USD
- Research and development 8.6 USD
- Sales and administration 33 USD
- Taxes and other 10 USD
- Net profit 2.2 USD
Net profit, industry median (Software - Application) 7.9 USD
Out of every 100 USD of revenue, 2.2 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $18.83 is 47% above today's price. 92% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.