Summary
47 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $368.6M against $38.1M.
- It has raised its dividend 6 years in a row and pays out only 37% of profit.
What to watch
- Revenue fell by 24% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 expensiveBulios 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 36.8 USD for 1 USD of yearly profit. Over the last five years it was 2,534.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.0% a year over 5 years. Over the last 3 years it fell by 24% a year. Earnings per share fell by 92% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Research and development 17 USD
- Sales and administration 18 USD
- Taxes and other 1.2 USD
- Net profit 12 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 1.01%
- Paid out of profit
- 37%
- Raised in a row
- 6 years
You receive $0.82 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $62.5 is 23% below today's price. 45% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Ball Bonding Equipment Segment 53%
- Aftermarket Products and Services (APS) Segment 24%
- Wedge Bonding Equipment Segment 16%
- Advanced Solutions Segment 7.8%
By region
- CHINA 65%
- UNITED STATES 10%
- TAIWAN 9.2%
- MALAYSIA 8.4%
- JAPAN 2.0%
- Other 5.3%
Ball Bonding Equipment Segment brings in 53% of revenue.
Segments in detail