Summary
73 / 100 · Bulios Score
What speaks for it
- Revenue grew by 18% a year over the last 3 years.
- It has raised its dividend 15 years in a row and pays out only 28% of profit.
- The share price is below the Bulios Fair Price.
What to watch
- Analysts expect revenue to fall by 30% this fiscal year.
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 its own last 5 years
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 14.0 USD for 1 USD of yearly profit. Over the last five years it was 11.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to fall by 30%. Earnings per share grew by 9.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 35 USD
- Sales and administration 46 USD
- Taxes and other 4.0 USD
- Net profit 15 USD
Net profit, industry median (Asset Management) 25 USD
Out of every 100 USD of revenue, 15 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?
Small, safe- Yield
- 1.97%
- Paid out of profit
- 28%
- Raised in a row
- 15 years
You receive $3.44 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 19
- Hold 15
- Sell 4
Today's price within the analysts' price targets
The average target of $181.9 is 4.0% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Investment Servicing 81%
- Investment Management 19%
- Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment 0.3%
By region
- UNITED STATES 57%
- Non-US 43%
Investment Servicing brings in 81% of revenue. Investment Management grew fastest, by 5.6% a year.
Segments in detail