Summary
53 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 22% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Repaying its net debt would take 3.5 years of operating profit.
- It earns only 4.1 ILS a year on every 100 ILS 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 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 17.2 ILS for 1 ILS of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (ILS)
Diluted EPS (ILS)
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 14% a year. Earnings per share grew by 22% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 ILS of revenue goes
- Cost of sales 81 ILS
- Sales and administration 14 ILS
- Taxes and other 2.4 ILS
- Net profit 2.8 ILS
Net profit, industry median (Specialty Business Services) 6.9 ILS
Out of every 100 ILS of revenue, 2.8 ILS is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.93%
- Paid out of profit
- 33%
You receive $0.13 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.