Summary
77 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $101.5M against $89.6M.
- The share price is below the Bulios Fair Price.
- It earns 16 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 16 USD is left as free cash.
What to watch
- Revenue fell by 1.8% a year over the last 3 years.
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 7.7 USD for 1 USD of yearly profit. Over the last five years it was 8.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 0.1% a year over 5 years. Over the last 3 years it fell by 1.8% a year. Earnings per share grew by 2.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 67 USD
- Sales and administration 21 USD
- Taxes and other 3.1 USD
- Net profit 9.4 USD
Net profit, industry median (Furnishings, Fixtures & Appliances) 4.9 USD
Out of every 100 USD of revenue, 9.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.48%
- Paid out of profit
- 11%
- Raised in a row
- 7 years
You receive $0.49 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Consumer Product 89%
- Commercial Product 10.0%
- Licensing 1.5%
By region
- UNITED STATES 76%
- Non-US 24%
Consumer Product brings in 89% of revenue. Licensing grew fastest, by 18% a year.
Segments in detail