Summary
47 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 35% this fiscal year.
- It could repay all its net debt from 1.3 years of operating profit.
What to watch
- It cut its dividend by 74% last year.
- The share price is above the Bulios Fair Price.
- Revenue fell by 0.6% a year over the last 3 years.
- Out of every 100 CHF of revenue, only 2.5 CHF is left as net profit.
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 22.3 CHF for 1 CHF of yearly profit. Over the last five years it was 35.4 CHF on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 3.6% a year over 5 years. Over the last 3 years it fell by 0.6% a year. For the next fiscal year analysts expect revenue to grow by 35%. Earnings per share grew by 6.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 CHF of revenue goes
- Cost of sales 89 CHF
- Research and development 0.8 CHF
- Sales and administration 5.6 CHF
- Taxes and other 2.5 CHF
- Net profit 2.5 CHF
Net profit, industry median (Railroads) 8.4 CHF
Out of every 100 CHF of revenue, 2.5 CHF is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.26%
- Paid out of profit
- 50%
You receive $0.64 per share a year. The payout takes a large part of its profit or free cash flow.
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.