Summary
76 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 45% a year over the last 3 years.
- Out of every 100 USD of revenue, 15 USD is left as net profit.
- You pay 7.1 USD for 1 USD of yearly profit, little for its sector.
- Analysts expect revenue to grow by 43% this fiscal year.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Earnings per share swing sharply from year to year.
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 pricedPrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Manufacturing - Tools & Accessories)
Bulios 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 7.1 USD for 1 USD of yearly profit. Over the last five years it was 15.5 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.1% a year over 5 years. Over the last 3 years it grew by 4.3% a year. For the next fiscal year analysts expect revenue to grow by 43%. Earnings per share grew by 45% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 59 USD
- Research and development 0.5 USD
- Sales and administration 20 USD
- Taxes and other 5.8 USD
- Net profit 15 USD
Net profit, industry median (Manufacturing - Tools & Accessories) 13 USD
Out of every 100 USD of revenue, 15 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.51%
- Paid out of profit
- 18%
You receive $0.80 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 13
- Sell 6
Today's price within the analysts' price targets
The average target of $36.38 is 14% above today's price. 21% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Metal Cutting 59%
- Infrastructure 41%
By region
- UNITED STATES 44%
- GERMANY 13%
- Other Geographical Segment 10%
- CHINA 9.4%
- INDIA 6.2%
- Other 18%
Metal Cutting brings in 59% of revenue. Infrastructure grew fastest, by 5.1% a year.
Segments in detail