Summary
46 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 23% this fiscal year.
- Out of every 100 USD of revenue, 13 USD is left as free cash.
What to watch
- Repaying its net debt would take 3.8 years of operating profit.
- Out of every 100 USD of revenue, only 2.4 USD is left as net profit.
- It earns only 1.4 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?
Fairly pricedBulios 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 148.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.8% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 23%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Research and development 3.9 USD
- Sales and administration 39 USD
- Taxes and other 2.9 USD
- Net profit 2.4 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 2.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $23 is 54% above today's price. 89% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Product 75%
- Service 25%
By region
- North America 63%
- Europe 36%
- Asia Pacific 1.5%
Product brings in 75% of revenue.
Segments in detail