Summary
77 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 13 years in a row and pays out only 20% of profit.
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- It holds more cash than debt: $347.9M against $108.0M.
- It earns 16 USD a year on every 100 USD of invested capital.
What to watch
- 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 31.1 USD for 1 USD of yearly profit. Over the last five years it was 27.3 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 7.2% a year. For the next fiscal year analysts expect revenue to grow by 16%. Earnings per share grew by 11% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Research and development 0.7 USD
- Sales and administration 29 USD
- Taxes and other 4.9 USD
- Net profit 14 USD
Net profit, industry median (Industrial - Machinery) 7.2 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.64%
- Paid out of profit
- 20%
- Raised in a row
- 13 years
You receive $2.30 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 14
- Sell 0
Today's price within the analysts' price targets
The average target of $387.75 is 8.7% above today's price. 39% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Residential And Commercial Flow Control 52%
- H V A C And Gas 30%
- Drains And Water Reuse 10%
- Water Quality 7.0%
By region
- Americas 80%
- Europe 12%
- APMEA 8.2%
Residential And Commercial Flow Control brings in 52% of revenue. Water Quality grew fastest, by 7.7% a year.
Segments in detail