Summary
63 / 100 · Bulios Score
What speaks for it
- Out of every 100 AUD of revenue, 27 AUD is left as net profit.
- It holds more cash than debt: $2.29B against $1.23B.
- Analysts expect revenue to grow by 35% this fiscal year.
- It earns 9.9 AUD a year on every 100 AUD of invested capital.
What to watch
- Revenue fell by 22% a year over the last 3 years.
- 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 17.1 AUD for 1 AUD of yearly profit. Over the last five years it was 21.6 AUD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (AUD)
Diluted EPS (AUD)
- Analyst estimate
Revenue grew by 62% a year over 5 years. Over the last 3 years it fell by 22% a year. For the next fiscal year analysts expect revenue to grow by 35%. Earnings per share fell by 41% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 AUD of revenue goes
- Cost of sales 52 AUD
- Sales and administration 5.1 AUD
- Taxes and other 16 AUD
- Net profit 27 AUD
Net profit, industry median (Industrial Materials) 11 AUD
Out of every 100 AUD of revenue, 27 AUD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.68%
- Paid out of profit
- 63%
You receive $0.07 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 1
No analyst has published a price target.
0.0% of the analysts recommend buying.
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.