Summary
80 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 151% a year over the last 3 years.
- It holds more cash than debt: $10.7M against $4.22M.
- Out of every 100 USD of revenue, 8.6 USD is left as net profit.
- It earns 10 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 15.1 USD for 1 USD of yearly profit. Over the last five years it was 95.2 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 23% a year. Earnings per share grew by 151% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 77 USD
- Sales and administration 11 USD
- Taxes and other 3.4 USD
- Net profit 8.6 USD
Net profit, industry median (Construction Materials) 5.3 USD
Out of every 100 USD of revenue, 8.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.0 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Shipping and Installation Revenue 100%
By region
The company reports no revenue by region.
Shipping and Installation Revenue brings in 100% of revenue.
Segments in detail