Summary
65 / 100 · Bulios Score
What speaks for it
- It earns 17 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 32% this fiscal year.
- Out of every 100 USD of revenue, 7.6 USD is left as free cash.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 17.8 USD for 1 USD of yearly profit. Over the last five years it was 15.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it fell by 11% a year. For the next fiscal year analysts expect revenue to grow by 32%. Earnings per share fell by 36% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 89 USD
- Sales and administration 3.8 USD
- Taxes and other 2.1 USD
- Net profit 5.4 USD
Net profit, industry median (Oil & Gas Refining & Marketing) 4.5 USD
Out of every 100 USD of revenue, 5.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.06%
- Paid out of profit
- 19%
- Raised in a row
- 3 years
You receive $4.73 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 15
- Sell 1
Today's price within the analysts' price targets
The average target of $408.8 is 8.1% below today's price. 57% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Refining 92%
- Ethanol 4.0%
- Renewable Diesel 3.8%
By region
- UNITED STATES 75%
- United Kingdom And Ireland 13%
- CANADA 6.9%
- Other Countries 4.9%
Refining brings in 92% of revenue. Renewable Diesel grew fastest, by 26% a year.
Segments in detail