Summary
45 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 23 USD is left as free cash.
- It bought back its own shares for $99.9M in the last fiscal year, 3.3% of its market value.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- Revenue growth is slowing: 2.1% a year over the last 3 years against 12% over 5 years.
- It missed profit estimates 4 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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 2.1% a year. For the next fiscal year analysts expect revenue to grow by 1.3%.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $68.9M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.70%
You receive $0.28 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $27.5 is 69% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Leasing and Services 37%
- Leasing Revenue 30%
- Modular Space Leasing 17%
- Value-Added Product and Services 6.8%
- Portable Storage Leasing 5.5%
- Other 3.7%
By region
- UNITED STATES 94%
- CANADA 5.2%
- MEXICO 0.9%
Leasing and Services brings in 37% of revenue. Value-Added Product and Services grew fastest, by 8.7% a year.
Segments in detail