Summary
56 / 100 · Bulios Score
What speaks for it
- It earns 18 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 41% a year over the last 3 years.
- Repaying its net debt would take 4.9 years of operating profit.
- Out of every 100 USD of revenue, only 0.8 USD is left as net profit.
- 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 cheapBulios 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 8.2 USD for 1 USD of yearly profit. Over the last five years it was 11.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it fell by 0.6% a year. Earnings per share fell by 41% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 94 USD
- Sales and administration 3.4 USD
- Taxes and other 1.7 USD
- Net profit 0.8 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 0.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 7.34%
- Paid out of profit
- 60%
- Raised in a row
- 1 year
You receive $3.06 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 3
- Hold 2
- Sell 4
Today's price within the analysts' price targets
The average target of $46 is 3.2% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Wholesale 68%
- GDSO 26%
- Commercial 6.0%
By region
The company reports no revenue by region.
Wholesale brings in 68% of revenue. GDSO grew fastest, by 183% a year.
Segments in detail