Feed ITP
Summary
40 / 100 · Bulios Score
Valuation 100Growth 0Profitability 19Quality 7Debt 79Stability 44
What speaks for it
- It could repay all its net debt from 0.2 years of operating profit.
What to watch
- Revenue fell by 22% a year over the last 3 years.
- The company made a loss over the last 12 months.
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 cheapThe 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)
202020212022202320242025
Diluted EPS (USD)
202020212022202320242025
- Analyst estimate
Revenue fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $10.9M.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $9.12M
Debt $10.2M
Free cash flow over 12 months $3.81M
Repaying all its debt would take 2.7 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?
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 2021By product
- Tape 52%
- Film 16%
- Engineered Coated Products 13%
- Protective Packaging 12%
- Packaging machinery 5.3%
- Other 0.4%
By region
- UNITED STATES 79%
- Country of domicile 9.9%
- Other Foreign Countries 8.8%
- GERMANY 2.5%
Tape brings in 52% of revenue. Protective Packaging grew fastest, by 49% a year.
Segments in detail