Summary
67 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- It holds more cash than debt: $138.2M against $27.8M.
- Analysts expect revenue to grow by 34% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue grew by only 1.6% a year over the last 3 years.
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 36.5 USD for 1 USD of yearly profit. Over the last five years it was 50.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.5% a year over 5 years. Over the last 3 years it grew by 1.6% a year. For the next fiscal year analysts expect revenue to grow by 34%. Earnings per share grew by 2.0% 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 12 USD
- Sales and administration 15 USD
- Taxes and other 4.2 USD
- Net profit 18 USD
Net profit, industry median (Semiconductors) 12 USD
Out of every 100 USD of revenue, 18 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $160 is 97% above today's price. 55% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Foundry & Logic Product Group 47%
- DRAM Product Group 32%
- Systems Product Group 19%
- Flash Product Group 2.6%
By region
- Systems Segment 100%
Foundry & Logic Product Group brings in 47% of revenue. DRAM Product Group grew fastest, by 12% a year.
Segments in detail