Summary
69 / 100 · Bulios Score
What speaks for it
- Revenue grew by 9.4% a year over the last 3 years.
- It earns 16 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 40 USD is left as free cash.
What to watch
- It pays out more in dividends than it earns: 303% of profit.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.1 times.
- It missed profit estimates 7 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 47.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.8% a year over 5 years. Over the last 3 years it grew by 9.4% a year. For the next fiscal year analysts expect revenue to fall by 6.6%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 61 USD
- Sales and administration 7.6 USD
- Taxes and other 26 USD
- Net profit 5.3 USD
Net profit, industry median (Renewable Utilities) 10 USD
Out of every 100 USD of revenue, 5.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.0 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.34%
- Paid out of profit
- 303%
You receive $0.60 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 0
No analyst has published a price target.
100% 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.