Summary
63 / 100 · Bulios Score
What speaks for it
- It earns 8.9 USD a year on every 100 USD of invested capital.
- It could repay all its net debt from 1.0 years of operating profit.
What to watch
- Revenue fell by 16% a year over the last 3 years.
- It cut its dividend by 42% 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 expensivePrice against the Bulios Fair Price
P/E against the industry (Oil & Gas Refining & Marketing)
Bulios 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 6.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 9.2% a year over 5 years. Over the last 3 years it fell by 16% a year. Earnings per share fell by 50% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 93 USD
- Sales and administration 1.2 USD
- Taxes and other 0.8 USD
- Net profit 5.0 USD
Net profit, industry median (Oil & Gas Refining & Marketing) 25 USD
Out of every 100 USD of revenue, 5.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 8.5 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?
High, safe- Yield
- 6.85%
- Paid out of profit
- 42%
You receive $0.05 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.