Summary
63 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- It earns 23 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue grew by only 1.1% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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 5.0 USD for 1 USD of yearly profit. Over the last five years it was 24.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue fell by 6.8% a year over 5 years. Over the last 3 years it grew by 1.1% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 14 USD
- Research and development 25 USD
- Sales and administration 47 USD
- Taxes and other -5.2 USD
- Net profit 19 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 19 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Service 58%
- Product 42%
By region
- Americas 43%
- EMEA 37%
- Asia Pacific 20%
Service brings in 58% of revenue.
Segments in detail