Summary
76 / 100 · Bulios Score
What speaks for it
- It earns 19 USD a year on every 100 USD of invested capital.
- It could repay all its net debt from 0.1 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 3.5% a year over the last 3 years.
- It missed profit estimates 4 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 19.2 USD for 1 USD of yearly profit. Over the last five years it was 15.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.0% a year over 5 years. Over the last 3 years it grew by 5.8% a year. Earnings per share fell by 3.5% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Sales and administration 28 USD
- Taxes and other 2.0 USD
- Net profit 6.1 USD
Net profit, industry median (Industrial - Distribution) 4.0 USD
Out of every 100 USD of revenue, 6.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.51%
- Paid out of profit
- 48%
- Raised in a row
- 3 years
You receive $1.10 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?
Fiscal year 2025By product
- Reportable Segment 100%
By region
- UNITED STATES 95%
- CANADA 5.2%
Reportable Segment brings in 100% of revenue.
Segments in detail