Summary
41 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 32% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.1 times.
- Out of every 100 USD of revenue, only 3.2 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 expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Specialty Retail)
Bulios 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 19.7 USD for 1 USD of yearly profit. Over the last five years it was 44.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.8% a year over 5 years. Over the last 3 years it fell by 1.4% a year. For the next fiscal year analysts expect revenue to grow by 5.8%. Earnings per share fell by 32% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 56 USD
- Sales and administration 34 USD
- Taxes and other 6.7 USD
- Net profit 3.2 USD
Net profit, industry median (Specialty Retail) 19 USD
Out of every 100 USD of revenue, 3.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.4 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 18
- Hold 17
- Sell 2
Today's price within the analysts' price targets
The average target of $166.43 is 44% above today's price. 49% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- RH Segment 94%
- Waterworks 5.8%
By region
The company reports no revenue by region.
RH Segment brings in 94% of revenue.
Segments in detail