Summary
76 / 100 · Bulios Score
What speaks for it
- Revenue grew by 35% a year over the last 3 years.
- It earns 19 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $4.26M against $721.5K.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 2.1% a year over the last 3 years.
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 6.8 USD for 1 USD of yearly profit. Over the last five years it was 12.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 27% a year over 5 years. Over the last 3 years it grew by 35% a year. Earnings per share fell by 2.1% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Sales and administration 36 USD
- Taxes and other 1.5 USD
- Net profit 6.7 USD
Net profit, industry median (Publishing) 9.4 USD
Out of every 100 USD of revenue, 6.7 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?
Moderate, safe- Yield
- 3.00%
- Paid out of profit
- 21%
You receive $8.00 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.