Summary
73 / 100 · Bulios Score
What speaks for it
- It earns 21 GBP a year on every 100 GBP of invested capital.
- Revenue grew by 16% a year over the last 3 years.
- It holds more cash than debt: £6.48B against £4.37B.
- Out of every 100 GBP of revenue, 13 GBP is left as net profit.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 35.1 GBP for 1 GBP of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 12%.
Growth in detailDoes it make money?
Very wellWhere 100 GBP of revenue goes
- Cost of sales 72 GBP
- Research and development 1.6 GBP
- Sales and administration 2.4 GBP
- Taxes and other 11 GBP
- Net profit 13 GBP
Net profit, industry median (Aerospace & Defense) 7.2 GBP
Out of every 100 GBP of revenue, 13 GBP is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.87%
- Paid out of profit
- 30%
You receive $0.15 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 1
No analyst has published a price target.
50% 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.