Summary
41 / 100 · Bulios Score
What speaks for it
- It earns 18 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 11 USD is left as free cash.
- Analysts expect revenue to grow by 10% this fiscal year.
What to watch
- Revenue fell by 16% a year over the last 3 years.
- The company made a loss over the last 12 months.
- 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.7% a year over 5 years. Over the last 3 years it fell by 16% a year. For the next fiscal year analysts expect revenue to grow by 10%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $348.0M.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.37%
- Raised in a row
- 2 years
You receive $3.44 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 18
- Hold 18
- Sell 4
Today's price within the analysts' price targets
The average target of $69.38 is 8.9% above today's price. 45% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Polyethylene 26%
- Polypropylene 21%
- Oxyfuels And Related Products 18%
- Olefins And Co Products 15%
- Compounding and solutions 13%
- Other 6.9%
By region
- UNITED STATES 37%
- Non Reportable Geographical Components 27%
- GERMANY 7.3%
- CHINA 5.9%
- MEXICO 5.2%
- Other 17%
Polyethylene brings in 26% of revenue. Oxyfuels And Related Products grew fastest, by 7.7% a year.
Segments in detail