Caspar Asset ManagementWAR:CSR -8.87%69 5-Year Yield-on-Cost % is 0.26 as of Jul. 13, 2026, which is 37% below its 10-year median of 0.41. GuruFocus rates WAR:CSR with a GF Score™ of 69/100 and a GF Value™ of zł12.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Caspar Asset Management ranks worse than 98.2% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Caspar Asset Management 5-Year Yield-on-Cost % Related Terms
WAR:CSR vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Caspar Asset Management's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Caspar Asset Management 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caspar Asset Management's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Caspar Asset Management's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Caspar Asset Management (WAR:CSR) has a 5-Year Yield-on-Cost % of 0.26 as of Jul. 13, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Caspar Asset Management and its competitors. This is 37% below median its historical median of 0.41. Over the past decade, Caspar Asset Management's 5-Year Yield-on-Cost % has ranged from 0.16 to 1.48. According to the industry distribution chart, Caspar Asset Management ranks #1094 out of 1114 companies in the Asset Management industry, placing it in the top 98.2%.
Is Caspar Asset Management's 5-Year Yield-on-Cost % too high?
Caspar Asset Management's current 5-Year Yield-on-Cost % of 0.26 is 37% below median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.48. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Caspar Asset Management's value of 0.26 is 96% below this industry median. Based on the distribution chart, Caspar Asset Management ranks #1094 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Caspar Asset Management has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Caspar Asset Management's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caspar Asset Management ranks #1094 out of 1114 companies for 5-Year Yield-on-Cost %. This places Caspar Asset Management in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Caspar Asset Management's value of 0.26 is 96% below this benchmark. Historically, Caspar Asset Management's own 5-Year Yield-on-Cost % has ranged from 0.16 to 1.48 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 6.45, Caspar Asset Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caspar Asset Management's current 5-Year Yield-on-Cost % of 0.26 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Caspar Asset Management and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caspar Asset Management's current 5-Year Yield-on-Cost % is 0.26, which is 37% below median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspar Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Caspar Asset Management (WAR:CSR) is currently considered Possible Value Trap. The stock's GF Value™ is zł12.89, compared to a current price of zł5.65 — trading 56.2% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.26, which is 37% below median its 10-year median of 0.41 and 96% below the Asset Management industry median of 6.45. Caspar Asset Management's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Caspar Asset Management (WAR:CSR), the current 5-Year Yield-on-Cost % is 0.26 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Caspar Asset Management (WAR:CSR) Overvalued in 2026?
Based on GuruFocus' analysis, Caspar Asset Management stock appears to be undervalued.
The current stock price of zł5.65 is trading 56.2% below its estimated GF Value™ of zł12.89.
GuruFocus considers Caspar Asset Management to be Possible Value Trap.
Key valuation signals for WAR:CSR:
5-Year Yield-on-Cost %: 0.26 (37% below median its 10-year median of 0.41)
GF Value™: zł12.89 vs. price of zł5.65 (56.2% below fair value)
Industry Position: 96% below the Asset Management median (#1094 of 1114)
No single metric tells the full story. See the WAR:CSR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caspar Asset Management SA is an asset management company. The company offers asset management services such as investment advice, asset administration to individuals and institutional investors in Poland.
69GF Score
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