Summary
42 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 16 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Operating profit covers the interest on its debt only 1.0 times.
- Revenue growth is slowing: 2.6% a year over the last 3 years against 25% over 5 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 2.6% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $7.17M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 12.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.55%
- Raised in a row
- 3 years
You receive $0.32 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 5
- Sell 2
Today's price within the analysts' price targets
The average target of $7 is at today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Occupancy 88%
- Food and Beverage 5.9%
- Hotel, Other 5.8%
By region
The company reports no revenue by region.
Occupancy brings in 88% of revenue. Food and Beverage grew fastest, by 46% a year.
Segments in detail