Summary
56 / 100 · Bulios Score
What speaks for it
- Revenue grew by 50% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $50.0M in the last fiscal year, 46% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- Earnings per share fell by 17% a year over the last 3 years.
- Out of every 100 USD of revenue, only 8.3 USD is left as net profit.
- It earns only 1.7 USD a year on every 100 USD of invested capital.
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 0.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 31% a year over 5 years. Over the last 3 years it grew by 50% a year. Earnings per share fell by 17% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 17 USD
- Sales and administration 54 USD
- Taxes and other 21 USD
- Net profit 8.3 USD
Net profit, industry median (REIT - Diversified) 36 USD
Out of every 100 USD of revenue, 8.3 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 9.67%
- Paid out of profit
- 2.1%
- Raised in a row
- 2 years
You receive $2.48 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 3
- Sell 0
No analyst has published a price target.
80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Interest Revenue 68%
- Asset Management 23%
- Product and Service, Other 8.7%
By region
The company reports no revenue by region.
Interest Revenue brings in 68% of revenue.
Segments in detail