Summary
84 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 55 USD is left as net profit.
- It earns 18 USD a year on every 100 USD of invested capital.
- Revenue grew by 8.8% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
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 6.8 USD for 1 USD of yearly profit. Over the last five years it was 7.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.2% a year over 5 years. Over the last 3 years it grew by 8.8% a year. Earnings per share grew by 6.3% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 37 USD
- Sales and administration 5.6 USD
- Taxes and other 2.4 USD
- Net profit 55 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 55 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 6.51%
- Paid out of profit
- 45%
You receive $2.00 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $55 is 6.9% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2023By product
- Net pool revenues - related party 94%
- Time charter revenues 5.8%
- Other revenue, net 0.6%
By region
The company reports no revenue by region.
Net pool revenues - related party brings in 94% of revenue.
Segments in detail