Summary
53 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $686.5M in the last fiscal year, 13% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 15% a year over the last 3 years.
- It pays out more in dividends than it earns: 114% of 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 15.0 USD for 1 USD of yearly profit. Over the last five years it was 5.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 10% a year over 5 years. Over the last 3 years it grew by 2.5% a year. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 0.0 USD
- Sales and administration 68 USD
- Taxes and other -7.7 USD
- Net profit 10 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 10 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
- 7.60%
- Paid out of profit
- 114%
You receive $1.16 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Fund Management Fee 57%
- Performance Allocations 29%
- Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment 6.8%
- Incentive Fee 4.6%
- Principal Investment Income (Loss) 2.8%
By region
- Americas 69%
- EMEA 30%
- Asia Pacific 1.0%
Fund Management Fee brings in 57% of revenue. Incentive Fee grew fastest, by 42% a year.
Segments in detail