Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- You pay 15.1 USD for 1 USD of yearly profit, little for its sector.
- It earns 19 USD a year on every 100 USD of invested capital.
- Revenue grew by 18% a year over the last 3 years.
What to watch
- Earnings per share swing sharply from year to year.
- For every 100 USD of bills due within a year it has 84 USD of short-term assets.
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 15.1 USD for 1 USD of yearly profit. Over the last five years it was 32.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 36% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to grow by 11%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Research and development 6.8 USD
- Sales and administration 23 USD
- Taxes and other -4.9 USD
- Net profit 17 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 17 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 52
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $104.72 is 49% above today's price. 83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Mobility 57%
- Delivery 33%
- Freight 9.8%
By region
- United States And Canada 51%
- EMEA 31%
- Asia Pacific 11%
- Latin America 6.4%
Mobility brings in 57% of revenue.
Segments in detail