Summary
55 / 100 · Bulios Score
What speaks for it
- Revenue grew by 7.7% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 GBP of revenue, 9.5 GBP is left as net profit.
- Analysts expect revenue to grow by 18% this fiscal year.
What to watch
- Repaying its net debt would take 7.5 years of operating profit.
- It pays out more in dividends than it earns: 165% of profit.
- It missed profit estimates 7 times in the last 8 quarters.
- It reports a profit, yet spends more cash than it brings in.
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 42.3 GBP for 1 GBP of yearly profit. Over the last five years it was 41.0 GBP on average.
Valuation in detailIs it growing?
Yes, fastRevenue (GBP)
Diluted EPS (GBP)
- Analyst estimate
Revenue grew by 5.7% a year over 5 years. Over the last 3 years it grew by 7.7% a year. For the next fiscal year analysts expect revenue to grow by 18%.
Growth in detailDoes it make money?
ReasonablyWhere 100 GBP of revenue goes
- Cost of sales 70 GBP
- Sales and administration 0.0 GBP
- Taxes and other 17 GBP
- Net profit 13 GBP
Net profit, industry median (Regulated Water) 15 GBP
Out of every 100 GBP of revenue, 13 GBP 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?
Moderate, at risk- Yield
- 3.90%
- Paid out of profit
- 165%
- Raised in a row
- 3 years
You receive $1.69 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 3
- Sell 0
No analyst has published a price target.
40% 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.