Summary
63 / 100 · Bulios Score
What speaks for it
- Revenue grew by 26% a year over the last 3 years.
- It earns 22 GBP a year on every 100 GBP of invested capital.
- It holds more cash than debt: £150.6M against £142.6M.
- The share price is below the Bulios Fair Price.
What to watch
- For every 100 GBP of shareholders' equity it carries 192 GBP of debt.
- Earnings per share swing sharply from year to year.
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 9.0 GBP for 1 GBP of yearly profit. Over the last five years it was 12.8 GBP on average.
Valuation in detailIs it growing?
SlowlyRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 21% a year over 5 years. Over the last 3 years it grew by 26% a year. Earnings per share grew by 5.1% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 GBP of revenue goes
- Cost of sales 57 GBP
- Sales and administration 22 GBP
- Taxes and other 9.6 GBP
- Net profit 12 GBP
Net profit, industry median (Software - Infrastructure) 9.0 GBP
Out of every 100 GBP of revenue, 12 GBP is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.8 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.53%
- Paid out of profit
- 59%
- Raised in a row
- 1 year
You receive $0.53 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 1
No analyst has published a price target.
50% 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.