Summary
30 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- Repaying its net debt would take 11.7 years of operating profit.
- Out of every 100 USD of revenue, only 0.2 USD is left as net profit.
- Revenue grew by only 0.0% a year over the last 3 years.
- It earns only 3.1 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 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 290.5 USD for 1 USD of yearly profit. Over the last five years it was 9.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.9% a year over 5 years. Over the last 3 years it grew by 0.0% a year. For the next fiscal year analysts expect revenue to fall by 5.4%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 66 USD
- Sales and administration 31 USD
- Taxes and other 2.7 USD
- Net profit 0.2 USD
Net profit, industry median (Specialty Retail) 3.9 USD
Out of every 100 USD of revenue, 0.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 10
- Sell 0
Today's price within the analysts' price targets
The average target of $48.33 is 7.1% below today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Retail Operations 94%
- Product Manufacturing 5.7%
By region
- UNITED STATES 94%
- Non-US 6.2%
Retail Operations brings in 94% of revenue. Product Manufacturing grew fastest, by 33% a year.
Segments in detail