Summary
56 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: £67.5M against £3.80M.
- It bought back its own shares for £100.5M in the last fiscal year, 11% of its market value.
- Analysts expect revenue to grow by 24% this fiscal year.
- Out of every 100 GBP of revenue, 9.3 GBP is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.9% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
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 41.6 GBP for 1 GBP of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 5.2% a year over 5 years. Over the last 3 years it fell by 1.9% a year. For the next fiscal year analysts expect revenue to grow by 24%. Earnings per share fell by 3.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 GBP of revenue goes
- Cost of sales 69 GBP
- Sales and administration 22 GBP
- Taxes and other 1.6 GBP
- Net profit 7.3 GBP
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 GBP
Out of every 100 GBP of revenue, 7.3 GBP 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, stretched- Yield
- 2.05%
- Paid out of profit
- 85%
- Raised in a row
- 2 years
You receive $0.23 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
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.