Horizon Technology Finance Corporation HRZN · NASDAQ
$4.59 +0.11% (+$0.01)
Summary
45 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
What to watch
- It pays out more in dividends than it earns: 1,295% of profit.
- Revenue fell by 4.4% a year over the last 3 years.
- Out of every 100 USD of revenue, only 4.9 USD is left as net profit.
- 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 cheapPrice against the Bulios Fair Price
P/E against the industry (Asset Management)
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 45.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 15% a year over 5 years. Over the last 3 years it fell by 4.4% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 24 USD
- Sales and administration 50 USD
- Taxes and other 21 USD
- Net profit 4.9 USD
Net profit, industry median (Asset Management) 26 USD
Out of every 100 USD of revenue, 4.9 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?
High, at risk- Yield
- 28.57%
- Paid out of profit
- 1,295%
You receive $1.04 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 15
- Sell 2
Today's price within the analysts' price targets
The average target of $5 is 9.1% above today's price. 23% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.