Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 28 USD is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 4.9% a year over the last 3 years.
- 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 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 21.1 USD for 1 USD of yearly profit. Over the last five years it was 24.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.7% a year over 5 years. Over the last 3 years it fell by 0.3% a year. Earnings per share fell by 4.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 15 USD
- Sales and administration 51 USD
- Taxes and other 6.4 USD
- Net profit 28 USD
Net profit, industry median (Asset Management) 35 USD
Out of every 100 USD of revenue, 28 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, stretched- Yield
- 3.81%
- Paid out of profit
- 80%
- Raised in a row
- 3 years
You receive $2.63 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 4
- Hold 4
- Sell 5
Today's price within the analysts' price targets
The average target of $88 is 26% above today's price. 31% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Open-End Investment Funds 58%
- Institutional Accounts 24%
- Closed-End Investment Funds 19%
By region
- North America 87%
- JAPAN 5.6%
- Europe 4.2%
- Asia, Excluding Japan 3.1%
Open-End Investment Funds brings in 58% of revenue.
Segments in detail