Summary
51 / 100 · Bulios Score
What speaks for it
- Revenue grew by 16% a year over the last 3 years.
- Analysts expect revenue to grow by 84% this fiscal year.
What to watch
- It pays out more in dividends than it earns: 1,175% of profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
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 274.1 USD for 1 USD of yearly profit. Over the last five years it was 16.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 40% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 84%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 48 USD
- Sales and administration 2.8 USD
- Taxes and other 46 USD
- Net profit 3.0 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 3.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.29%
- Paid out of profit
- 1,175%
You receive $0.67 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 37
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $54 is 19% above today's price. 88% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Oil Income 88%
- Natural Gas Liquids Income 10%
- Natural Gas Income 1.7%
By region
The company reports no revenue by region.
Oil Income brings in 88% of revenue. Natural Gas Liquids Income grew fastest, by 45% a year.
Segments in detail