Summary
70 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 10 USD is left as net profit.
- It holds more cash than debt: $737.2M against $99.3M.
- The share price is below the Bulios Fair Price.
- It earns 9.1 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 20% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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 7.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.6% a year over 5 years. Over the last 3 years it fell by 20% a year. Earnings per share fell by 46% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 10 USD
- Taxes and other 3.9 USD
- Net profit 10 USD
Net profit, industry median (Coal) 7.8 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.97%
- Paid out of profit
- 54%
You receive $0.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.