Summary
41 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $38.3M in the last fiscal year, 18% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.7 years of operating profit.
- Earnings per share fell by 10% a year over the last 3 years.
- Out of every 100 USD of revenue, only 1.4 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 16.6 USD for 1 USD of yearly profit. Over the last five years it was 21.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 1.3% a year over 5 years. Over the last 3 years it fell by 1.0% a year. Earnings per share fell by 10% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 64 USD
- Sales and administration 34 USD
- Taxes and other 1.0 USD
- Net profit 1.4 USD
Net profit, industry median (Apparel - Retail) 7.5 USD
Out of every 100 USD of revenue, 1.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.8 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?
Neutral- Buy 12
- Hold 21
- Sell 0
Today's price within the analysts' price targets
The average target of $19.5 is 42% above today's price. 36% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- UNITED STATES 76%
- Europe 16%
- CANADA 5.3%
- AUSTRALIA 2.6%
UNITED STATES brings in 76% of revenue. AUSTRALIA grew fastest, by 7.1% a year.
Segments in detail