Summary
48 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 38 USD is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- Operating profit does not even cover the interest on its debt.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.2 USD is left as net profit.
- It earns only 0.5 USD a year on every 100 USD 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 3,782.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 4.6% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Sales and administration 23 USD
- Taxes and other 11 USD
- Net profit 0.2 USD
Net profit, industry median (Real Estate - Services) 9.3 USD
Out of every 100 USD of revenue, 0.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 13.0 years of free cash flow. Its debt is larger than its cash.
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 2025By product
- Multifamily Segment 51%
- Mining Properties 34%
- Industrial Commercial 12%
- Development 3.4%
By region
The company reports no revenue by region.
Multifamily Segment brings in 51% of revenue. Mining Properties grew fastest, by 11% a year.
Segments in detail