Summary
55 / 100 · Bulios Score
What speaks for it
- Revenue grew by 27% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- Repaying its net debt would take 5.7 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
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 cheapBulios 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 11.0 USD for 1 USD of yearly profit. Over the last five years it was 30.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 50% a year over 5 years. Over the last 3 years it grew by 27% a year. For the next fiscal year analysts expect revenue to grow by 2.3%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 59 USD
- Sales and administration 28 USD
- Taxes and other 5.7 USD
- Net profit 8.2 USD
Net profit, industry median (Travel Services) 7.5 USD
Out of every 100 USD of revenue, 8.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. 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 19
- Hold 16
- Sell 2
Today's price within the analysts' price targets
The average target of $20.86 is 15% above today's price. 51% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Passenger ticket 68%
- Onboard and other 32%
By region
- North America 57%
- Europe 29%
- Asia Pacific 10%
- Other Country 2.9%
Passenger ticket brings in 68% of revenue.
Segments in detail