Summary
63 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- It could repay all its net debt from 1.1 years of operating profit.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 times in the last 8 quarters.
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 8.8 USD for 1 USD of yearly profit. Over the last five years it was 6.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 13% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 57 USD
- Sales and administration 13 USD
- Taxes and other 11 USD
- Net profit 20 USD
Net profit, industry median (Marine Shipping) 19 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.6 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 0
- Sell 0
Today's price within the analysts' price targets
The average target of $11.5 is 58% above today's price. 100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Time Charters 100%
By region
The company reports no revenue by region.
Time Charters brings in 100% of revenue.
Segments in detail