Summary
49 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 12 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Earnings per share fell by 58% a year over the last 3 years.
- Repaying its net debt would take 7.3 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 2.5 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 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 1.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.5% a year over 5 years. Over the last 3 years it grew by 0.7% a year. Earnings per share fell by 58% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 63 USD
- Sales and administration 16 USD
- Taxes and other 9.5 USD
- Net profit 12 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 12 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?
High, at risk- Yield
- 8.82%
- Paid out of profit
- 15%
You receive $2.25 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Time charters 41%
- Lease revenue 38%
- Non Lease Component 11%
- Management fees and other 7.7%
- Non-lease revenue 2.8%
By region
The company reports no revenue by region.
Time charters brings in 41% of revenue. Non-lease revenue grew fastest, by 18% a year.
Segments in detail