Summary
36 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $15.2B against $9.34B.
- Analysts expect revenue to grow by 13% this fiscal year.
What to watch
- Earnings per share fell by 33% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 3.7 USD is left as net profit.
- It earns only 2.8 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?
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 374.9 USD for 1 USD of yearly profit. Over the last five years it was 184.8 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 5.2% a year. For the next fiscal year analysts expect revenue to grow by 13%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 81 USD
- Research and development 7.5 USD
- Sales and administration 7.2 USD
- Taxes and other 0.5 USD
- Net profit 3.7 USD
Net profit, industry median (Auto - Manufacturers) 2.8 USD
Out of every 100 USD of revenue, 3.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.6 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 35
- Hold 32
- Sell 15
Today's price within the analysts' price targets
The average target of $440.93 is 24% above today's price. 43% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Automotive 73%
- Energy Generation And Storage Segment 13%
- Services And Other 13%
By region
- UNITED STATES 50%
- Other Countries 28%
- CHINA 22%
Automotive brings in 73% of revenue. Energy Generation And Storage Segment grew fastest, by 46% a year.
Segments in detail