Summary
43 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- The 9.9% dividend yield is well covered: it takes 54% of profit.
What to watch
- Operating profit does not even cover the interest on its debt.
- Analysts expect revenue to fall by 66% this fiscal year.
- Out of every 100 USD of revenue, only 10 USD is left as net 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 cheapBulios 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 5.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 6.1% a year over 5 years. For the next fiscal year analysts expect revenue to fall by 66%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 20 USD
- Research and development 0.0 USD
- Sales and administration 12 USD
- Taxes and other 58 USD
- Net profit 10 USD
Net profit, industry median (REIT - Mortgage) 17 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 9.90%
- Paid out of profit
- 54%
You receive $2.03 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 8
- Sell 0
No analyst has published a price target.
38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Interest Rate Sensitive Strategies 49%
- Correspondent Production 29%
- Credit Sensitive Strategies 22%
By region
The company reports no revenue by region.
Interest Rate Sensitive Strategies brings in 49% of revenue.
Segments in detail