Summary
41 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 31 USD is left as net profit.
- Revenue grew by 14% a year over the last 3 years.
- It bought back its own shares for $144.0M in the last fiscal year, 3.0% of its market value.
What to watch
- Earnings per share fell by 53% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 5.1 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
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 29.2 USD for 1 USD of yearly profit. Over the last five years it was 49.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 2.1% a year over 5 years. Over the last 3 years it grew by 14% a year. Earnings per share fell by 53% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 45 USD
- Research and development 2.8 USD
- Sales and administration 6.4 USD
- Taxes and other 15 USD
- Net profit 31 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 31 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.14%
- Paid out of profit
- 62%
You receive $1.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 31
- Hold 13
- Sell 4
Today's price within the analysts' price targets
The average target of $68.67 is 49% above today's price. 65% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Vessel Management Fees And Other Revenues 94%
- Liquefaction Services 6.3%
By region
- CAMEROON 62%
- Mauritania And Senegal 38%
Vessel Management Fees And Other Revenues brings in 94% of revenue.
Segments in detail