Summary
32 / 100 · Bulios Score
What speaks for it
- It beat profit estimates 7 times in the last 8 quarters.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 2.6% a year over the last 3 years against 12% over 5 years.
- It passes only 3 of the 9 points of the Piotroski financial health test.
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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 2.6% a year. For the next fiscal year analysts expect revenue to grow by 8.2%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $334.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 55.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.77%
- Raised in a row
- 4 years
You receive $3.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 3
- Sell 4
Today's price within the analysts' price targets
The average target of $115.38 is at today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Time Share 38%
- Management And Exchange 22%
- Rental 17%
- Service, Other 9.3%
- Ancillary Revenues 7.2%
- Other 5.9%
By region
- UNITED STATES 86%
- Non-US 14%
Time Share brings in 38% of revenue. Management And Exchange grew fastest, by 54% a year.
Segments in detail