Summary
44 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $615.3M in the last fiscal year, 3.7% of its market value.
- Analysts expect revenue to grow by 11% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 3.2% a year over the last 3 years against 14% over 5 years.
- Repaying its net debt would take 3.7 years of operating profit.
- Out of every 100 USD of revenue, only 2.8 USD is left as net 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 23.4 USD for 1 USD of yearly profit. Over the last five years it was 13.2 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 grew by 3.2% a year. For the next fiscal year analysts expect revenue to grow by 11%. Earnings per share fell by 5.2% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 79 USD
- Sales and administration 16 USD
- Taxes and other 2.5 USD
- Net profit 2.8 USD
Net profit, industry median (Industrial - Distribution) 4.0 USD
Out of every 100 USD of revenue, 2.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 43.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 0.57%
- Paid out of profit
- 13%
- Raised in a row
- 2 years
You receive $1.95 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 10
- Sell 0
Today's price within the analysts' price targets
The average target of $402.22 is 18% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- CSS 39%
- EES 38%
- UBS 23%
By region
- UNITED STATES 85%
- CANADA 15%
CSS brings in 39% of revenue.
Segments in detail