Summary
45 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 25 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Operating profit does not even cover the interest on its debt.
- Revenue growth is slowing: 3.0% a year over the last 3 years against 16% over 5 years.
- It reports a profit, yet spends more cash than it brings in.
- 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 0.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 3.0% a year. For the next fiscal year analysts expect revenue to grow by 4.2%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 44 USD
- Research and development 19 USD
- Sales and administration 24 USD
- Taxes and other -12 USD
- Net profit 25 USD
Net profit, industry median (Software - Infrastructure) 8.7 USD
Out of every 100 USD of revenue, 25 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. 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 12
- Hold 8
- Sell 3
Today's price within the analysts' price targets
The average target of $3 is 97% above today's price. 52% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Distribution 100%
By region
- UNITED STATES 39%
- Other Countries 26%
- Asia Pacific 18%
- Europe 17%
Distribution brings in 100% of revenue.
Segments in detail