Summary
46 / 100 · Bulios Score
What speaks for it
- It beat profit estimates 7 times in the last 8 quarters.
- The 2.4% dividend yield is well covered: it takes 21% of profit.
What to watch
- It cut its dividend by 75% last year.
- The share price is above the Bulios Fair Price.
- Revenue fell by 5.0% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.3 times.
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 8.9 USD for 1 USD of yearly profit. Over the last five years it was 9.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 0.5% a year over 5 years. Over the last 3 years it fell by 5.0% a year. For the next fiscal year analysts expect revenue to fall by 4.4%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 78 USD
- Sales and administration 35 USD
- Taxes and other 2.1 USD
- Net profit 1.7 USD
Net profit, industry median (Department Stores) 2.6 USD
Out of every 100 USD of revenue, 1.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.36%
- Paid out of profit
- 21%
You receive $0.50 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 12
- Hold 20
- Sell 8
Today's price within the analysts' price targets
The average target of $15.5 is 27% below today's price. 30% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 99%
- Gift Card 0.8%
By region
The company reports no revenue by region.
Product brings in 99% of revenue.
Segments in detail