Summary
40 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $11.4M against $549.0K.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.3 USD is left as net profit.
- Earnings per share fell by 4.4% a year over the last 3 years.
- It earns only 0.9 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 67.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 1.8% a year over 5 years. Over the last 3 years it grew by 0.8% a year. Earnings per share fell by 4.4% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 37 USD
- Research and development 11 USD
- Sales and administration 51 USD
- Taxes and other 0.6 USD
- Net profit 1.3 USD
Net profit, industry median (Security & Protection Services) 6.0 USD
Out of every 100 USD of revenue, 1.3 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?
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
- Products 100%
By region
- North America 50%
- Europe 36%
- Asia Pacific 14%
- Other Geographical Locations Member 0.5%
Products brings in 100% of revenue.
Segments in detail