Summary
60 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 31% a year over the last 3 years.
- It has raised its dividend 9 years in a row.
- The share price is below the Bulios Fair Price.
What to watch
- It pays out more in dividends than it earns: 267% of profit.
- Analysts expect revenue to fall by 13% this fiscal year.
- It missed profit estimates 4 times in the last 8 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 58.8 USD for 1 USD of yearly profit. Over the last five years it was 59.8 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 30% a year over 5 years. Over the last 3 years it grew by 28% a year. For the next fiscal year analysts expect revenue to fall by 13%. Earnings per share grew by 31% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 37 USD
- Sales and administration 40 USD
- Taxes and other 13 USD
- Net profit 10.0 USD
Net profit, industry median (Asset Management) 35 USD
Out of every 100 USD of revenue, 10.0 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?
Moderate, at risk- Yield
- 4.54%
- Paid out of profit
- 267%
- Raised in a row
- 9 years
You receive $5.17 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 17
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $147.75 is 32% above today's price. 77% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Management Service 64%
- Carried Interest 21%
- Administrative Service 6.3%
- Management Service, Incentive 6.3%
- Principal Investment Income (Loss) 2.4%
By region
The company reports no revenue by region.
Management Service brings in 64% of revenue.
Segments in detail