Summary
54 / 100 · Bulios Score
What speaks for it
- It earns 13 CHF a year on every 100 CHF of invested capital.
- It has been profitable 6 years in a row.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- Out of every 100 CHF of revenue, only 3.8 CHF is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
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?
Fairly pricedBulios 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 28.4 CHF for 1 CHF of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 3.7% a year over 5 years. Over the last 3 years it fell by 15% a year. For the next fiscal year analysts expect revenue to grow by 0.7%. Earnings per share fell by 31% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CHF of revenue goes
- Cost of sales 71 CHF
- Sales and administration 24 CHF
- Taxes and other 1.5 CHF
- Net profit 3.8 CHF
Net profit, industry median (Integrated Freight & Logistics) 3.7 CHF
Out of every 100 CHF of revenue, 3.8 CHF is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.71%
- Paid out of profit
- 77%
- Raised in a row
- 1 year
You receive $1.53 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 1
- Hold 3
- Sell 1
No analyst has published a price target.
20% 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.