Summary
62 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $598.9M against $234.3M.
- It bought back its own shares for $433.0M in the last fiscal year, 9.4% of its market value.
- It has raised its dividend 5 years in a row and pays out only 32% of profit.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- 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 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 18.8 USD for 1 USD of yearly profit. Over the last five years it was 13.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.2% a year over 5 years. Over the last 3 years it fell by 13% a year. Earnings per share fell by 23% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 84 USD
- Sales and administration 11 USD
- Taxes and other 1.1 USD
- Net profit 3.9 USD
Net profit, industry median (Paper, Lumber & Forest Products) 2.9 USD
Out of every 100 USD of revenue, 3.9 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
- 1.71%
- Paid out of profit
- 32%
- Raised in a row
- 5 years
You receive $1.43 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $99 is 18% above today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Retail 40%
- Site Built 33%
- Industrial 27%
By region
- U [S] 96%
- Eastern and Western 4.5%
Retail brings in 40% of revenue.
Segments in detail