Summary
23 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- Repaying its net debt would take 5.2 years of operating profit.
- You pay 74.5 USD for 1 USD of yearly profit, a lot for its sector.
- 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 expensiveToday you pay 74.5 USD for 1 USD of yearly profit. Over the last five years it was 1,218.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.6% a year over 5 years. Over the last 3 years it fell by 14% a year. Earnings per share fell by 83% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 84 USD
- Sales and administration 17 USD
- Taxes and other -12 USD
- Net profit 11 USD
Net profit, industry median (Conglomerates) 5.5 USD
Out of every 100 USD of revenue, 11 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?
NoIt pays no dividend.
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?
Fiscal year 2025By product
- Commercial and Industrial 40%
- Farming and Agriculture 32%
- Mineral Resources 17%
- Ranch Operations 9.5%
- Multifamily Segment 1.3%
By region
The company reports no revenue by region.
Commercial and Industrial brings in 40% of revenue. Farming and Agriculture grew fastest, by 13% a year.
Segments in detail