Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 60 USD is left as net profit.
- It earns 30 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $248.6M against $15.5M.
What to watch
- It cut its dividend by 77% last year.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 6.1% a year over the last 3 years against 21% over 5 years.
- It missed profit estimates 4 times in the last 8 quarters.
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 expensiveBulios 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 44.7 USD for 1 USD of yearly profit. Over the last five years it was 40.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 21% a year over 5 years. Over the last 3 years it grew by 6.1% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales -0.3 USD
- Sales and administration 25 USD
- Taxes and other 15 USD
- Net profit 60 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 60 USD 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?
Small, safe- Yield
- 0.66%
- Paid out of profit
- 30%
You receive $2.33 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 1
Today's price within the analysts' price targets
The average target of $639 is 82% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Oil And Gas Royalties 52%
- Water Sales And Royalties 21%
- Produced Water Royalties 16%
- Easement and Sundry 11%
- Land Sales 0.1%
By region
The company reports no revenue by region.
Oil And Gas Royalties brings in 52% of revenue. Water Sales And Royalties grew fastest, by 26% a year.
Segments in detail