Summary
76 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 18% a year over the last 3 years.
- It holds more cash than debt: $4.45B against $2.35B.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 15 USD is left as free cash.
What to watch
- Operating profit covers the interest on its debt only 3.2 times.
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 4.6 USD for 1 USD of yearly profit. Over the last five years it was 4.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.5% a year over 5 years. Over the last 3 years it fell by 0.2% a year. Earnings per share grew by 18% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Sales and administration 14 USD
- Taxes and other 16 USD
- Net profit 5.4 USD
Net profit, industry median (Packaged Foods) 5.4 USD
Out of every 100 USD of revenue, 5.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.5 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 8.44%
- Paid out of profit
- 39%
- Raised in a row
- 6 years
You receive $0.26 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.