Summary
54 / 100 · Bulios Score
What speaks for it
- It earns 19 USD a year on every 100 USD of invested capital.
- It beat profit estimates 7 times in the last 8 quarters.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 19.8 USD for 1 USD of yearly profit. Over the last five years it was 22.8 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.5% a year over 5 years. Over the last 3 years it grew by 5.2% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 78 USD
- Sales and administration 11 USD
- Taxes and other 3.5 USD
- Net profit 6.8 USD
Net profit, industry median (Industrial - Machinery) 6.9 USD
Out of every 100 USD of revenue, 6.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 161.0 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $314.22 is 225% above today's price. 79% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2018By product
- Automotive 25%
- Commercial Vehicle 18%
- Commercial and Residential Air Conditioning 18%
- HVAC&R 16%
- Off-Highway 13%
- Other 10%
By region
- United States 46%
- Other Geographic Segment 23%
- GERMANY 11%
- Hungary 11%
- country_AUSTRIA 8.4%
Automotive brings in 25% of revenue.
Segments in detail