Summary
49 / 100 · Bulios Score
What speaks for it
- Revenue grew by 15% a year over the last 3 years.
- Out of every 100 USD of revenue, 10 USD is left as net profit.
- It holds more cash than debt: $1.87B against $1.18B.
What to watch
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 0.4 USD a year on every 100 USD 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 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 51.7 USD for 1 USD of yearly profit. Over the last five years it was 20.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 15% a year. For the next fiscal year analysts expect revenue to grow by 5.2%. Earnings per share grew by 4.9% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 77 USD
- Research and development 0.6 USD
- Sales and administration 21 USD
- Taxes and other -8.7 USD
- Net profit 10 USD
Net profit, industry median (Uranium) 1.8 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 6
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $223.78 is 95% above today's price. 46% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product 50%
- Separative Work Units 43%
- Uranium 6.9%
By region
- UNITED STATES 60%
- Foreign 20%
- JAPAN 18%
- Other Foreign 1.9%
Product brings in 50% of revenue. Uranium grew fastest, by 20% a year.
Segments in detail