Summary
39 / 100 · Bulios Score
What speaks for it
- Revenue grew by 58% a year over the last 3 years.
- It bought back its own shares for $421.5M in the last fiscal year, 5.8% of its market value.
What to watch
- It pays out more in dividends than it earns: 166% of profit.
- Repaying its net debt would take 4.4 years of operating profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.5 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 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 72.6 USD for 1 USD of yearly profit. Over the last five years it was 71.0 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 28% a year over 5 years. Over the last 3 years it grew by 58% a year. For the next fiscal year analysts expect revenue to grow by 2.6%. Earnings per share fell by 3.9% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 71 USD
- Sales and administration 21 USD
- Taxes and other 6.6 USD
- Net profit 1.5 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 1.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 15.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.29%
- Paid out of profit
- 166%
You receive $0.46 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $28.5 is 45% above today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product and Service, Other 100%
By region
The company reports no revenue by region.
Product and Service, Other brings in 100% of revenue.
Segments in detail