Summary
40 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
- It beat profit estimates 7 times in the last 8 quarters.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 4.9% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.0 USD is left as net profit.
- It earns only 3.4 USD a year on every 100 USD of invested capital.
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 21.7 USD for 1 USD of yearly profit. Over the last five years it was 20.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.8% a year over 5 years. Over the last 3 years it fell by 4.9% a year. Earnings per share fell by 2.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 77 USD
- Sales and administration 11 USD
- Taxes and other 0.6 USD
- Net profit 2.0 USD
Net profit, industry median (Integrated Freight & Logistics) 3.6 USD
Out of every 100 USD of revenue, 2.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.1 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $12 is 38% above today's price. 75% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Transportation Services 94%
- Value Added Services 5.5%
By region
- United States And Other Countries 88%
- CANADA 12%
Transportation Services brings in 94% of revenue. Value Added Services grew fastest, by 3.5% a year.
Segments in detail