Summary
49 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $294.4M against $138.6M.
- It bought back its own shares for $179.9M in the last fiscal year, 3.1% of its market value.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.6 USD is left as net profit.
- It missed profit estimates 5 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 43.4 USD for 1 USD of yearly profit. Over the last five years it was 26.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.8% a year over 5 years. Over the last 3 years it fell by 14% a year. For the next fiscal year analysts expect revenue to grow by 0.4%. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 85 USD
- Sales and administration 12 USD
- Taxes and other 0.8 USD
- Net profit 2.6 USD
Net profit, industry median (Integrated Freight & Logistics) 3.6 USD
Out of every 100 USD of revenue, 2.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.16%
- Paid out of profit
- 94%
- Raised in a row
- 4 years
You receive $1.64 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 26
- Sell 3
Today's price within the analysts' price targets
The average target of $203.4 is 23% above today's price. 12% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Transportation Logistics 98%
- Insurance 2.4%
By region
The company reports no revenue by region.
Transportation Logistics brings in 98% of revenue. Insurance grew fastest, by 13% a year.
Segments in detail