Summary
86 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 25% a year over the last 3 years.
- Out of every 100 USD of revenue, 32 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It has raised its dividend 8 years in a row and pays out only 46% of profit.
What to watch
None of the indicators we track raises a caution right now.
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 16.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 13% a year. Earnings per share grew by 25% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 21 USD
- Sales and administration 33 USD
- Taxes and other 14 USD
- Net profit 32 USD
Net profit, industry median (Asset Management) 34 USD
Out of every 100 USD of revenue, 32 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
- 2.78%
- Paid out of profit
- 46%
- Raised in a row
- 8 years
You receive $2.28 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 2
- Sell 1
Today's price within the analysts' price targets
The average target of $125 is 52% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Incentive Fee Revenue, Specialized Funds 69%
- Incentive Fee Revenue, Customized Separate Accounts 22%
- Management And Advisory Fee Revenue, Reporting And Other 4.7%
- Management And Advisory Fee Revenue, Advisory 2.7%
- Management And Advisory Fee Revenue, Fund Reimbursement Revenue 1.3%
- Other 0.3%
By region
- Non-US 59%
- UNITED STATES 41%
Incentive Fee Revenue, Specialized Funds brings in 69% of revenue.
Segments in detail