Summary
72 / 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.
- The share price is below the Bulios Fair Price.
- 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.
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 1.0 USD for 1 USD of yearly profit. Over the last five years it was 0.4 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) 13 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 3
- Hold 6
- Sell 1
No analyst has published a price target.
30% 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
- Mid-Stream 100%
Oil and Gas brings in 58% of revenue.
Segments in detail