Summary
50 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 4.7% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 4.7 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 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 6.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 6.5% a year over 5 years. Over the last 3 years it fell by 4.7% a year. Earnings per share grew by 1.1% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 92 USD
- Sales and administration 4.7 USD
- Taxes and other -2.9 USD
- Net profit 6.2 USD
Net profit, industry median (Conglomerates) 5.5 USD
Out of every 100 USD of revenue, 6.2 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. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.23%
- Paid out of profit
- 1.4%
You receive $9.00 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
- Product 67%
- Service 15%
- Transportation 14%
- Energy Service 2.0%
- Product and Service, Other 2.0%
By region
- Caribbean Central And South America 45%
- Africa 26%
- UNITED STATES 22%
- Segment Geographical Groups of Countries Group Three 3.5%
- Segment Geographical Groups of Countries Group Four 2.3%
- Other 1.0%
Product brings in 67% of revenue. Transportation grew fastest, by 3.8% a year.
Segments in detail