Summary
78 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 55 USD is left as net profit.
- It earns 24 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 34% this fiscal year.
- Revenue grew by 11% a year over the last 3 years.
What to watch
- It cut its dividend by 52% last year.
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 8.5% a year over the last 3 years.
- It missed profit estimates 5 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 7.9 USD for 1 USD of yearly profit. Over the last five years it was 7.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10.0% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 34%. Earnings per share fell by 8.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 48 USD
- Sales and administration 2.2 USD
- Taxes and other -5.4 USD
- Net profit 55 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 55 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.76%
- Paid out of profit
- 93%
You receive $6.18 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 10
- Sell 4
Today's price within the analysts' price targets
The average target of $70 is 33% above today's price. 36% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Voyage Charter 96%
- Time Charter 3.7%
- Administrative Income 0.5%
By region
The company reports no revenue by region.
Voyage Charter brings in 96% of revenue.
Segments in detail