Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 9.6 USD a year on every 100 USD of invested capital.
What to watch
- It cut its dividend by 15% last year.
- Earnings per share fell by 6.5% a year over the last 3 years.
- It missed profit estimates 5 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 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 14.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.7% a year over 5 years. Over the last 3 years it grew by 2.0% a year. For the next fiscal year analysts expect revenue to grow by 8.0%. Earnings per share fell by 6.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 73 USD
- Sales and administration 0.0 USD
- Taxes and other 7.8 USD
- Net profit 20 USD
Net profit, industry median (Industrial Materials) 11 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.64%
- Paid out of profit
- 81%
You receive $5.08 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 10
- Hold 11
- Sell 7
No analyst has published a price target.
36% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Iron Ore 60%
- Aluminium, Alumina And Bauxite 33%
- Industrial Minerals 5.0%
- Lithium 2.0%
By region
- Greater China 59%
- UNITED STATES 17%
- Europe Excluding Uk 6.1%
- JAPAN 5.9%
- KOREA, REPUBLIC OF 3.5%
- Other 7.7%
Iron Ore brings in 60% of revenue.
Segments in detail