Summary
58 / 100 · Bulios Score
What speaks for it
- Out of every 100 AUD of revenue, 14 AUD is left as net profit.
- Revenue grew by 1,532% a year over the last 3 years.
- It holds more cash than debt: $560.6M against $504.8M.
- Analysts expect revenue to grow by 51% this fiscal year.
What to watch
- Operating profit does not even cover the interest on its debt.
- 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 25.7 AUD for 1 AUD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (AUD)
Diluted EPS (AUD)
- Analyst estimate
Revenue grew by 303% a year over 5 years. Over the last 3 years it grew by 1,532% a year. For the next fiscal year analysts expect revenue to grow by 51%.
Growth in detailDoes it make money?
Very wellWhere 100 AUD of revenue goes
- Cost of sales 87 AUD
- Sales and administration 5.8 AUD
- Taxes and other -7.1 AUD
- Net profit 15 AUD
Net profit, industry median (Industrial Materials) 11 AUD
Out of every 100 AUD of revenue, 15 AUD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 13.6 years of free cash flow. 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 0
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $1.75 is 272% above today's price. 0.0% 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.