Summary
53 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 33 USD is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 5.5 years of operating profit.
- Earnings per share fell by 27% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- 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 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 4.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 0.6% a year over 5 years. Over the last 3 years it fell by 7.8% a year. Earnings per share fell by 27% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 36 USD
- Sales and administration 8.3 USD
- Taxes and other 22 USD
- Net profit 33 USD
Net profit, industry median (Rental & Leasing Services) 7.1 USD
Out of every 100 USD of revenue, 33 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?
High, at risk- Yield
- 8.45%
- Paid out of profit
- 41%
You receive $1.84 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 3
- Sell 2
No analyst has published a price target.
38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Equipment Trading 100%
By region
- Americas 52%
- Europe 20%
- Other International Countries 17%
- Asia 11%
Equipment Trading brings in 100% of revenue.
Segments in detail