Summary
30 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $107.0M against $1.41M.
- The price moves less than the market (beta 0.20).
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.7% a year over the last 3 years.
- It missed profit estimates 6 times in the last 8 quarters.
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 6.7% a year over 5 years. Over the last 3 years it fell by 1.7% a year.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $25.6M.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.86%
- Raised in a row
- 2 years
You receive $0.39 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 0
- Hold 0
- Sell 1
Today's price within the analysts' price targets
The average target of $6 is 9.8% below today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Security Products 76%
- Marine Components 24%
By region
- UNITED STATES 93%
- CANADA 4.8%
- Other Countries 2.7%
Security Products brings in 76% of revenue.
Segments in detail