Summary
70 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 59% a year over the last 3 years.
- It earns 19 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 23 USD is left as free cash.
What to watch
- Revenue fell by 19% a year over the last 3 years.
- Repaying its net debt would take 4.1 years of operating profit.
- It missed profit estimates 3 times in the last 6 quarters.
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 cheapBulios 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 10.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 12% a year over 5 years. Over the last 3 years it fell by 19% a year. Earnings per share grew by 59% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 46 USD
- Research and development 0.8 USD
- Sales and administration 30 USD
- Taxes and other 13 USD
- Net profit 10 USD
Net profit, industry median (Integrated Freight & Logistics) 33 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 8.25%
- Paid out of profit
- 85%
You receive $1.68 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Sales And Services 55%
- Service 35%
- Product 11%
By region
- UNITED STATES 84%
- Non-US 16%
Sales And Services brings in 55% of revenue.
Segments in detail