Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 54 USD is left as net profit.
- It earns 16 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $30.1M against $27.4M.
What to watch
- Revenue fell by 15% a year over the last 3 years.
- It cut its dividend by 31% 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 14.5 USD for 1 USD of yearly profit. Over the last five years it was 6.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.4% a year over 5 years. Over the last 3 years it fell by 15% a year. Earnings per share fell by 9.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 18 USD
- Sales and administration 19 USD
- Taxes and other 8.6 USD
- Net profit 54 USD
Net profit, industry median (Coal) 7.8 USD
Out of every 100 USD of revenue, 54 USD is left as net profit.
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?
Moderate, safe- Yield
- 2.72%
- Paid out of profit
- 40%
You receive $3.00 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 5
- Sell 1
No analyst has published a price target.
40% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Soda Ash Segment 100%
By region
The company reports no revenue by region.
Soda Ash Segment brings in 100% of revenue.
Segments in detail