Summary
76 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- Revenue grew by 8.9% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It earns 6.2 USD a year on every 100 USD of invested capital.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- For every 100 USD of bills due within a year it has 0.0 USD of short-term assets.
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 27.0 USD for 1 USD of yearly profit. Over the last five years it was 25.7 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.2% a year over 5 years. Over the last 3 years it grew by 8.9% a year. Earnings per share grew by 6.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 30 USD
- Sales and administration 49 USD
- Taxes and other 8.3 USD
- Net profit 13 USD
Net profit, industry median (Regulated Water) 14 USD
Out of every 100 USD of revenue, 13 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. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.97%
- Paid out of profit
- 80%
You receive $1.74 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $66.8 is 12% above today's price. 83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.