Summary
19 / 100 · Bulios Score
What speaks for it
- The price moves less than the market (beta 0.11).
What to watch
- Repaying its net debt would take 14.7 years of operating profit.
- Revenue fell by 6.3% a year over the last 3 years.
- You pay 72.0 USD for 1 USD of yearly profit, a lot for its sector.
- Out of every 100 USD of revenue, only 0.3 USD is left as net profit.
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Score in detailPrice
Is it expensive?
Looks expensiveToday you pay 72.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.8% a year over 5 years. Over the last 3 years it fell by 6.3% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 68 USD
- Sales and administration 32 USD
- Taxes and other -0.2 USD
- Net profit 0.3 USD
Net profit, industry median (Apparel - Retail) 7.5 USD
Out of every 100 USD of revenue, 0.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 44.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 7
- Hold 10
- Sell 0
Today's price within the analysts' price targets
The average target of $5.5 is 33% above today's price. 41% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Breakage 52%
- Customer Loyalty Program 28%
- Shipping and Handling 21%
By region
The company reports no revenue by region.
Breakage brings in 52% of revenue.
Segments in detail