Summary
58 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $210.2M against $26.9M.
- The share price is below the Bulios Fair Price.
What to watch
- It cut its dividend by 17% last year.
- Revenue fell by 1.2% a year over the last 3 years.
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 11.9 USD for 1 USD of yearly profit. Over the last five years it was 8.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.7% a year over 5 years. Over the last 3 years it fell by 1.2% a year. Earnings per share grew by 2.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 79 USD
- Sales and administration 13 USD
- Taxes and other 0.2 USD
- Net profit 7.8 USD
Net profit, industry median (Apparel - Footwear & Accessories) 6.7 USD
Out of every 100 USD of revenue, 7.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 9.84%
- Paid out of profit
- 117%
You receive $1.72 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?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.