Summary
49 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- It earns 13 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $4.81B in the last fiscal year, 5.3% of its market value.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- It cut its dividend by 13% last year.
- 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 25.6 USD for 1 USD of yearly profit. Over the last five years it was 17.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 5.0% a year over 5 years. Over the last 3 years it fell by 10% a year. For the next fiscal year analysts expect revenue to grow by 2.0%. Earnings per share fell by 16% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 60 USD
- Research and development 4.8 USD
- Sales and administration 16 USD
- Taxes and other 4.7 USD
- Net profit 14 USD
Net profit, industry median (Conglomerates) 5.5 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.75%
- Paid out of profit
- 45%
You receive $3.07 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 16
- Sell 1
Today's price within the analysts' price targets
The average target of $191 is 10% above today's price. 48% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Safety And Industrial Segment 46%
- Transportation And Electronics Segment 33%
- Consumer Segment 20%
- Segment Reporting, Reconciling Item, Corporate Nonsegment 1.5%
By region
- Americas 54%
- Asia Pacific 28%
- E M E A 17%
Safety And Industrial Segment brings in 46% of revenue.
Segments in detail