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CION Investment Corporation CION · NYSE

$6.49 -0.99% (-$0.07)

Summary

50 / 100 · Bulios Score

What speaks for it

  • Revenue grew by 22% a year over the last 3 years.
  • It bought back its own shares for $17.2M in the last fiscal year, 5.3% of its market value.

What to watch

  • It pays out more in dividends than it earns: 654% of profit.
  • You pay 24.9 USD for 1 USD of yearly profit, a lot for its sector.
  • It missed profit estimates 5 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 detail

Price

Is it expensive?

Fairly priced
Bulios Fair Price
Current price $6.49
P/E today 24.9 139% higher
5-year average P/E 10.4
P/E today 24.9
Asset Management industry median

Bulios 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 24.9 USD for 1 USD of yearly profit. Over the last five years it was 10.4 USD on average.

Valuation in detail

Is it growing?

Slowly

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 42% a year over 5 years. Over the last 3 years it grew by 22% a year.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Net profit, industry median (Asset Management) 34 USD

Out of every 100 USD of revenue, 9.4 USD is left as net profit.

Profitability in detail

Is 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 detail

Does it pay a dividend?

High, at risk
Yield
26.22%
Paid out of profit
654%
Raised in a row
2 years

You receive $1.72 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly negative

Today's price within the analysts' price targets

The average target of $6.5 is at today's price. 0.0% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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