Summary
46 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 1.1 years of operating profit.
What to watch
- Earnings per share fell by 26% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It pays out more in dividends than it earns: 113% of profit.
- 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 75.7 USD for 1 USD of yearly profit. Over the last five years it was 31.1 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 0.5% a year. Earnings per share fell by 26% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 81 USD
- Sales and administration 15 USD
- Taxes and other 1.8 USD
- Net profit 2.2 USD
Net profit, industry median (Oil & Gas Equipment & Services) 6.7 USD
Out of every 100 USD of revenue, 2.2 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?
Small, at risk- Yield
- 1.49%
- Paid out of profit
- 113%
- Raised in a row
- 3 years
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 13
- Hold 1
- Sell 1
Today's price within the analysts' price targets
The average target of $24 is 37% above today's price. 87% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Water Services 72%
- Water Infrastructure 28%
By region
- Permian Basin 51%
- Rockies 12%
- Marcellus Utica 11%
- Eagle Ford 9.5%
- Midcon 6.4%
- Other 10%
Water Services brings in 72% of revenue. Water Infrastructure grew fastest, by 19% a year.
Segments in detail