Summary
66 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $113.6M against $39.4M.
- The share price is below the Bulios Fair Price.
- It earns 21 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $175.0M in the last fiscal year, 12% of its market value.
What to watch
- It pays out more in dividends than it earns: 1,313% of profit.
- Revenue fell by 3.4% a year over the last 3 years.
- Operating profit covers the interest on its debt only 2.3 times.
- 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 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 5.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 13% a year over 5 years. Over the last 3 years it fell by 3.4% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Research and development 8.7 USD
- Sales and administration 17 USD
- Taxes and other 3.5 USD
- Net profit 9.0 USD
Net profit, industry median (Communication Equipment) 4.7 USD
Out of every 100 USD of revenue, 9.0 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
- 245.50%
- Paid out of profit
- 1,313%
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 1
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $17 is 178% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.