Summary
40 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $30.7M against $1.49M.
- It bought back its own shares for $26.1M in the last fiscal year, 3.8% of its market value.
What to watch
- It cut its dividend by 15% last year.
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.9% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.1 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 56.4 USD for 1 USD of yearly profit. Over the last five years it was 13.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 0.8% a year over 5 years. Over the last 3 years it fell by 2.9% a year.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 81 USD
- Sales and administration 17 USD
- Taxes and other -0.7 USD
- Net profit 2.1 USD
Net profit, industry median (Aerospace & Defense) 7.5 USD
Out of every 100 USD of revenue, 2.1 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?
Small, stretched- Yield
- 1.02%
- Paid out of profit
- 58%
You receive $0.44 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 4
- Sell 2
Today's price within the analysts' price targets
The average target of $46 is 6.0% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Firearms Member 100%
- Unaffiliated Castings Member 0.5%
By region
The company reports no revenue by region.
Firearms Member brings in 100% of revenue.
Segments in detail