Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- It holds more cash than debt: $189.6M against $3.23M.
- It earns 10 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 43% a year over the last 3 years.
- It pays out more in dividends than it earns: 229% of profit.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 5 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 expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Oil & Gas Exploration & Production)
Bulios 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 14.5 USD for 1 USD of yearly profit. Over the last five years it was 5.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue fell by 24% a year over 5 years. Over the last 3 years it fell by 43% a year. Earnings per share fell by 34% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 50 USD
- Sales and administration 19 USD
- Taxes and other 11 USD
- Net profit 20 USD
Net profit, industry median (Oil & Gas Exploration & Production) 7.0 USD
Out of every 100 USD of revenue, 20 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?
High, at risk- Yield
- 15.74%
- Paid out of profit
- 229%
You receive $5.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 2
- Sell 1
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Oil and Gas 58%
- Oil and Gas Service 27%
- Natural Gas, Gathering, Transportation, Marketing and Processing 15%
By region
The company reports no revenue by region.
Oil and Gas brings in 58% of revenue.
Segments in detail