Summary
59 / 100 · Bulios Score
What speaks for it
- You pay 7.8 GBP for 1 GBP of yearly profit, little for its sector.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- Revenue fell by 1.3% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- Operating profit covers the interest on its debt only 2.4 times.
- It earns only 4.8 GBP a year on every 100 GBP 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?
Fairly pricedBulios 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 7.8 GBP for 1 GBP of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 8.7% a year over 5 years. Over the last 3 years it fell by 1.3% a year. Earnings per share fell by 4.5% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 GBP of revenue goes
- Cost of sales 51 GBP
- Sales and administration 42 GBP
- Taxes and other 0.1 GBP
- Net profit 7.0 GBP
Net profit, industry median (Specialty Retail) 3.9 GBP
Out of every 100 GBP of revenue, 7.0 GBP 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. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.