Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 67 USD is left as net profit.
- It holds more cash than debt: $1.84B against $728.9M.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 29% this fiscal year.
What to watch
- Revenue fell by 16% a year over the last 3 years.
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 5.1 USD for 1 USD of yearly profit. Over the last five years it was 5.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.5% a year over 5 years. Over the last 3 years it fell by 16% a year. For the next fiscal year analysts expect revenue to grow by 29%. Earnings per share fell by 12% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 41 USD
- Sales and administration 12 USD
- Taxes and other -20 USD
- Net profit 67 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 67 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.14%
- Paid out of profit
- 11%
- Raised in a row
- 3 years
You receive $1.77 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 22
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $96.67 is 19% above today's price. 71% of the analysts recommend buying.
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.