Summary
80 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- It has raised its dividend 16 years in a row and pays out only 49% of profit.
- It holds more cash than debt: $1.64B against $1.28B.
- It earns 12 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue grew by only 2.1% a year over the last 3 years.
- Analysts expect revenue to fall by 4.3% this fiscal 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 18.3 USD for 1 USD of yearly profit. Over the last five years it was 15.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.5% a year over 5 years. Over the last 3 years it grew by 2.1% a year. For the next fiscal year analysts expect revenue to fall by 4.3%. Earnings per share grew by 4.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 49 USD
- Sales and administration 27 USD
- Taxes and other 3.4 USD
- Net profit 20 USD
Net profit, industry median (Manufacturing - Tools & Accessories) 7.1 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 2.67%
- Paid out of profit
- 49%
- Raised in a row
- 16 years
You receive $9.76 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $445.25 is 21% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Tools Group 34%
- Repair Systems And Information Group 33%
- Commercial And Industrial Group 26%
- Financial Services 7.2%
By region
- North America 73%
- Europe 17%
- Other Geographical Areas 9.6%
Tools Group brings in 34% of revenue. Repair Systems And Information Group grew fastest, by 5.7% a year.
Segments in detail