Summary
70 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 31 USD is left as net profit.
- You pay 14.8 USD for 1 USD of yearly profit, little for its sector.
What to watch
- It pays out more in dividends than it earns: 163% of profit.
- Repaying its net debt would take 4.9 years of operating profit.
- It missed profit estimates 5 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 cheapToday you pay 14.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 23 USD
- Sales and administration 16 USD
- Taxes and other 29 USD
- Net profit 31 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 31 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.02%
- Paid out of profit
- 163%
- Raised in a row
- 1 year
You receive $1.82 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 0
- Hold 0
- Sell 1
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
- Reportable Segment 100%
By region
The company reports no revenue by region.
Reportable Segment brings in 100% of revenue.
Segments in detail