Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 56 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- Revenue grew by 11% a year over the last 3 years.
What to watch
- Earnings per share fell by 2.0% a year over the last 3 years.
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 cheapBulios 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 7.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 11% a year. Earnings per share fell by 2.0% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales -1.5 USD
- Sales and administration -44 USD
- Taxes and other 90 USD
- Net profit 56 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 56 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, stretched- Yield
- 8.25%
- Paid out of profit
- 59%
You receive $1.64 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 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Investment Performance 50%
- Closed-end Incentive Income 48%
- Evergreen Incentive Income 2.1%
By region
The company reports no revenue by region.
Investment Performance brings in 50% of revenue.
Segments in detail