Summary
65 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 44% a year over the last 3 years.
- It bought back its own shares for $163.2M in the last fiscal year, 7.9% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 7.7% a year over the last 3 years against 48% over 5 years.
- Operating profit covers the interest on its debt only 2.5 times.
- It earns only 5.3 AUD a year on every 100 AUD of invested capital.
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 13.8 AUD for 1 AUD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (AUD)
Diluted EPS (AUD)
- Analyst estimate
Revenue grew by 48% a year over 5 years. Over the last 3 years it grew by 7.7% a year. For the next fiscal year analysts expect revenue to grow by 7.8%. Earnings per share grew by 44% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 AUD of revenue goes
- Cost of sales 63 AUD
- Sales and administration 30 AUD
- Taxes and other 1.8 AUD
- Net profit 5.2 AUD
Net profit, industry median (Travel Services) 7.1 AUD
Out of every 100 AUD of revenue, 5.2 AUD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 4.16%
- Paid out of profit
- 57%
You receive $0.30 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 0
- Hold 0
- Sell 1
No analyst has published a price target.
0.0% 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.