Summary
51 / 100 · Bulios Score
What speaks for it
- It earns 12 USD a year on every 100 USD of invested capital.
- It beat profit estimates 8 times in the last 8 quarters.
What to watch
- Earnings per share fell by 22% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.0 years of operating profit.
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 18.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.1% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 9.5%. Earnings per share fell by 22% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 60 USD
- Sales and administration 32 USD
- Taxes and other 2.5 USD
- Net profit 5.5 USD
Net profit, industry median (Apparel - Retail) 7.8 USD
Out of every 100 USD of revenue, 5.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 9.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 4
- Sell 0
Today's price within the analysts' price targets
The average target of $86.8 is 3.5% below today's price. 60% 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.