Summary
70 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 24 USD is left as net profit.
- It earns 20 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- It missed profit estimates 7 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 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 8.4 USD for 1 USD of yearly profit. Over the last five years it was 8.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 10% a year. Earnings per share fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 70 USD
- Sales and administration 1.7 USD
- Taxes and other 4.5 USD
- Net profit 24 USD
Net profit, industry median (Agricultural Inputs) 5.7 USD
Out of every 100 USD of revenue, 24 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 11.35%
- Paid out of profit
- 95%
- Raised in a row
- 1 year
You receive $14.47 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 4
- Sell 0
No analyst has published a price target.
33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Product, UAN 62%
- Product, Ammonia 24%
- Products, Other 8.5%
- Product, Urea Products 6.2%
By region
The company reports no revenue by region.
Product, UAN brings in 62% of revenue. Products, Other grew fastest, by 49% a year.
Segments in detail