Summary
77 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 58 USD is left as net profit.
- It earns 28 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $3.97M against $668.7K.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 1.4% a year over the last 3 years.
- It pays out more in dividends than it earns: 108% of profit.
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 21.0 USD for 1 USD of yearly profit. Over the last five years it was 22.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 0.4% a year over 5 years. Over the last 3 years it fell by 1.4% a year. Earnings per share grew by 1.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 21 USD
- Research and development 2.3 USD
- Sales and administration 14 USD
- Taxes and other 3.5 USD
- Net profit 58 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 58 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?
High, at risk- Yield
- 5.16%
- Paid out of profit
- 108%
You receive $4.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Product 96%
- Contract Research and Development 4.1%
By region
- UNITED STATES 50%
- EMEA 34%
- Asia Pacific 15%
- Rest of World 0.7%
Product brings in 96% of revenue.
Segments in detail