Summary
80 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- It holds more cash than debt: $62.1M against $16.2M.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue growth is slowing: 2.2% a year over the last 3 years against 9.2% over 5 years.
- It earns only 5.7 USD a year on every 100 USD of invested capital.
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 13.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 9.2% a year over 5 years. Over the last 3 years it grew by 2.2% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 65 USD
- Sales and administration 23 USD
- Taxes and other -0.7 USD
- Net profit 13 USD
Net profit, industry median (Food Confectioners) 5.8 USD
Out of every 100 USD of revenue, 13 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
- 0.46%
- Paid out of profit
- 6.1%
You receive $0.18 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 1
- Sell 0
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Product 99%
- Rental and Royalty 1.1%
By region
- United States 91%
- Canada, Mexico, and Other 8.6%
Product brings in 99% of revenue.
Segments in detail