Summary
73 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 14% a year over the last 3 years.
- It bought back its own shares for $30.7M in the last fiscal year, 4.1% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 7.9 USD is left as net 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 16.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.9% a year over 5 years. Over the last 3 years it grew by 6.7% a year. Earnings per share grew by 14% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 0.7 USD
- Sales and administration 71 USD
- Taxes and other 20 USD
- Net profit 7.9 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 7.9 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
- 3.89%
- Paid out of profit
- 66%
- Raised in a row
- 1 year
You receive $0.48 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $17 is 37% above today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Asset Management 39%
- Management Fees, Before Reimbursement Revenue 37%
- Management Service, Incentive 11%
- Management Service, Incentive, Performance Fees 6.2%
- Management Service, Incentive, Carried Interest 5.0%
- Other 1.6%
By region
The company reports no revenue by region.
Asset Management brings in 39% of revenue. Management Service, Incentive, Performance Fees grew fastest, by 7.1% a year.
Segments in detail