Summary
84 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 21 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- Earnings per share grew by 11% a year over the last 3 years.
What to watch
- The price moves much more than the market (beta 1.69).
- 95% of profit goes to the dividend, leaving little room to raise it.
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 7.8 USD for 1 USD of yearly profit. Over the last five years it was 10.0 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.9% a year over 5 years. Over the last 3 years it grew by 6.4% a year. Earnings per share grew by 11% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 37 USD
- Sales and administration 33 USD
- Taxes and other 8.9 USD
- Net profit 21 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 21 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 12.16%
- Paid out of profit
- 95%
You receive $2.45 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 8
- Sell 2
Today's price within the analysts' price targets
The average target of $37 is 7.6% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Asset Management 98%
- Investment Performance 2.4%
By region
- UNITED STATES 80%
- Non-US 20%
Asset Management brings in 98% of revenue. Investment Performance grew fastest, by 22% a year.
Segments in detail