Summary
41 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $2.12B in the last fiscal year, 3.3% of its market value.
- It could repay all its net debt from 1.2 years of operating profit.
What to watch
- Revenue fell by 13% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.6 times.
- Out of every 100 USD of revenue, only 4.1 USD is left as net profit.
- It earns only 2.9 USD a year on every 100 USD of invested capital.
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?
Fairly pricedBulios 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 28.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.3% a year over 5 years. Over the last 3 years it fell by 13% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 80 USD
- Sales and administration 13 USD
- Taxes and other 0.8 USD
- Net profit 4.1 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 4.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detail