Summary
55 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $68.0M against $15.0M.
- Out of every 100 USD of revenue, 12 USD is left as free cash.
What to watch
- Earnings per share fell by 22% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It earns only 5.1 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 30.7 USD for 1 USD of yearly profit. Over the last five years it was 33.3 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.9% a year over 5 years. Over the last 3 years it fell by 1.8% a year. For the next fiscal year analysts expect revenue to fall by 0.1%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 67 USD
- Research and development 0.6 USD
- Sales and administration 22 USD
- Taxes and other 2.0 USD
- Net profit 8.0 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 8.0 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
- 0.68%
- Paid out of profit
- 21%
You receive $0.45 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 6
- Sell 0
Today's price within the analysts' price targets
The average target of $91.67 is 39% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Hydraulics 64%
- Electronics 36%
By region
- Americas 54%
- EMEA 24%
- Asia Pacific 22%
Hydraulics brings in 64% of revenue.
Segments in detail