Summary
56 / 100 · Bulios Score
What speaks for it
- It earns 33 USD a year on every 100 USD of invested capital.
- It has raised its dividend 18 years in a row and pays out only 22% of profit.
- It holds more cash than debt: $1.03B against $567.3M.
- Analysts expect revenue to grow by 20% this fiscal year.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 28.1 USD for 1 USD of yearly profit. Over the last five years it was 19.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.9% a year over 5 years. Over the last 3 years it fell by 13% a year. For the next fiscal year analysts expect revenue to grow by 20%. Earnings per share fell by 10% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 76 USD
- Sales and administration 14 USD
- Taxes and other 2.2 USD
- Net profit 7.6 USD
Net profit, industry median (Integrated Freight & Logistics) 3.6 USD
Out of every 100 USD of revenue, 7.6 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?
Small, safe- Yield
- 0.80%
- Paid out of profit
- 22%
- Raised in a row
- 18 years
You receive $1.58 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 21
- Sell 7
Today's price within the analysts' price targets
The average target of $174.86 is 11% below today's price. 15% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Customs Brokerage And Other Services 39%
- Airfreight Services 36%
- Ocean Freight And Ocean Services 25%
By region
- United States Segment 32%
- North Asia Segment 25%
- Europe Segment 22%
- South Asia Segment 14%
- Other North America Segment Member 4.2%
- Other 2.4%
Customs Brokerage And Other Services brings in 39% of revenue.
Segments in detail