Summary
57 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 17% a year over the last 3 years.
- It earns 9.2 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 12% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 9.9 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 31.6 USD for 1 USD of yearly profit. Over the last five years it was 26.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 37% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share grew by 17% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 84 USD
- Sales and administration -3.8 USD
- Taxes and other 9.9 USD
- Net profit 9.9 USD
Net profit, industry median (REIT - Hotel & Motel) 4.0 USD
Out of every 100 USD of revenue, 9.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 15.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 3.81%
- Paid out of profit
- 120%
- Raised in a row
- 3 years
You receive $4.80 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 15
- Hold 4
- Sell 0
Today's price within the analysts' price targets
The average target of $135.38 is 7.4% above today's price. 79% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Hotel Food And Beverage Banquets 26%
- Hotel Group Rooms 21%
- Hotel, Other 14%
- Hotel Food And Beverage Outlets 12%
- Hotel Transient Rooms 10%
- Other 17%
By region
The company reports no revenue by region.
Hotel Food And Beverage Banquets brings in 26% of revenue.
Segments in detail