Summary
71 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $49.1M against $8.05M.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 13 USD is left as net profit.
What to watch
- It cut its dividend by 71% last year.
- Revenue fell by 0.5% 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 14.9 USD for 1 USD of yearly profit. Over the last five years it was 13.8 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 2.1% a year over 5 years. Over the last 3 years it fell by 0.5% a year. Earnings per share grew 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 69 USD
- Sales and administration 17 USD
- Taxes and other 0.6 USD
- Net profit 13 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 13 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, stretched- Yield
- 4.42%
- Paid out of profit
- 66%
You receive $1.01 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 1
- Sell 0
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2017By product
- Apparel Segment 100%
By region
- UNITED STATES 97%
- CANADA 3.0%
- MEXICO 0.2%
Apparel Segment brings in 100% of revenue.
Segments in detail