Summary
49 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: CHF 419.1M against CHF 74.5M.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 27% this fiscal year.
- Out of every 100 CHF of revenue, 16 CHF is left as free cash.
What to watch
- It pays out more in dividends than it earns: 3,741% of profit.
- Out of every 100 CHF of revenue, only 0.1 CHF is left as net profit.
- It missed profit estimates 6 times in the last 8 quarters.
- Operating profit covers the interest on its debt only 2.0 times.
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 2,269.8 CHF for 1 CHF of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CHF)
Diluted EPS (CHF)
- Analyst estimate
Revenue grew by 8.4% a year over 5 years. Over the last 3 years it grew by 8.4% a year. For the next fiscal year analysts expect revenue to grow by 27%.
Growth in detailDoes it make money?
ReasonablyWhere 100 CHF of revenue goes
- Cost of sales 23 CHF
- Sales and administration 69 CHF
- Taxes and other 0.7 CHF
- Net profit 2.9 CHF
Net profit, industry median (Technology Distributors) 2.1 CHF
Out of every 100 CHF of revenue, 2.9 CHF 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?
Moderate, at risk- Yield
- 1.65%
- Paid out of profit
- 3,741%
You receive $0.19 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% 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.