Summary
53 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: £1.89B against £1.83B.
- The share price is below the Bulios Fair Price.
- Earnings per share grew by 12% a year over the last 3 years.
- It bought back its own shares for £51.2M in the last fiscal year, 3.9% of its market value.
What to watch
- Out of every 100 GBP of revenue, only 1.4 GBP is left as net profit.
- It missed profit estimates 4 times in the last 6 quarters.
- Operating profit covers the interest on its debt only 2.6 times.
- It earns only 3.4 GBP a year on every 100 GBP 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 21.4 GBP for 1 GBP of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 5.6% a year over 5 years. Over the last 3 years it grew by 8.2% a year. For the next fiscal year analysts expect revenue to grow by 6.8%. Earnings per share grew by 12% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 GBP of revenue goes
- Cost of sales 92 GBP
- Sales and administration 5.5 GBP
- Taxes and other 1.4 GBP
- Net profit 1.4 GBP
Net profit, industry median (Engineering & Construction) 4.3 GBP
Out of every 100 GBP of revenue, 1.4 GBP is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 9.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 2.53%
- Paid out of profit
- 54%
- Raised in a row
- 1 year
You receive $0.10 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.