Summary
63 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 34 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 8.7 USD a year on every 100 USD of invested capital.
What to watch
- It cut its dividend by 20% last year.
- Revenue fell by 2.5% a year over the last 3 years.
- 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 4.8 USD for 1 USD of yearly profit. Over the last five years it was 2.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.4% a year over 5 years. Over the last 3 years it fell by 2.5% a year. Earnings per share fell by 9.5% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 57 USD
- Sales and administration 4.8 USD
- Taxes and other 4.5 USD
- Net profit 34 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 34 USD 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
- 2.90%
- Paid out of profit
- 14%
You receive $1.50 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 13
- Hold 11
- Sell 2
Today's price within the analysts' price targets
The average target of $35 is 34% below today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2021By product
- Clean Air Division 68%
- Ride Performance Division 24%
- Powertrain 6.3%
- Motorparts 1.9%
By region
- UNITED STATES 35%
- CHINA 18%
- Other Foreign Countries 17%
- GERMANY 12%
- MEXICO 5.7%
- Other 12%
Clean Air Division brings in 68% of revenue.
Segments in detail