BANK OF NEW YORK MELLON CORP (1BK.MI) Fundamental Analysis & Valuation

BIT:1BK • US0640581007

Current stock price

105.94 EUR
+2.32 (+2.24%)
Last:

This 1BK.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1BK.MI Profitability Analysis

1.1 Basic Checks

  • 1BK had positive earnings in the past year.
  • 1BK had a positive operating cash flow in the past year.
  • In the past 5 years 1BK has always been profitable.
  • 1BK had a positive operating cash flow in 4 of the past 5 years.
1BK.MI Yearly Net Income VS EBIT VS OCF VS FCF1BK.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • 1BK has a Return On Assets of 0.00%. This is in the lower half of the industry: 1BK underperforms 61.86% of its industry peers.
  • 1BK's Return On Equity of 0.00% is on the low side compared to the rest of the industry. 1BK is outperformed by 61.02% of its industry peers.
Industry RankSector Rank
ROA 0%
ROE 0%
ROIC N/A
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
ROIC(3y)N/A
ROIC(5y)N/A
1BK.MI Yearly ROA, ROE, ROIC1BK.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • 1BK's Profit Margin has improved in the last couple of years.
  • 1BK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
1BK.MI Yearly Profit, Operating, Gross Margins1BK.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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2

2. 1BK.MI Health Analysis

2.1 Basic Checks

  • 1BK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1BK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1BK has a worse debt to assets ratio.
1BK.MI Yearly Shares Outstanding1BK.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1BK.MI Yearly Total Debt VS Total Assets1BK.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • The Debt to FCF ratio of 1BK is 32.92, which is on the high side as it means it would take 1BK, 32.92 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1BK (32.92) is better than 62.71% of its industry peers.
  • 1BK has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1BK (1.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 32.92
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
1BK.MI Yearly LT Debt VS Equity VS FCF1BK.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
1BK.MI Yearly Current Assets VS Current Liabilites1BK.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1BK.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.34% over the past year.
  • The Earnings Per Share has been growing by 13.43% on average over the past years. This is quite good.
  • 1BK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.85%.
  • 1BK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%

3.2 Future

  • Based on estimates for the next years, 1BK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.09% on average per year.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y14.73%
EPS Next 2Y13.63%
EPS Next 3Y13.29%
EPS Next 5Y11.09%
Revenue Next Year4.82%
Revenue Next 2Y4.38%
Revenue Next 3Y3.15%
Revenue Next 5Y3.42%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1BK.MI Yearly Revenue VS Estimates1BK.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
1BK.MI Yearly EPS VS Estimates1BK.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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5

4. 1BK.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.74, 1BK is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BK indicates a somewhat cheap valuation: 1BK is cheaper than 69.49% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1BK to the average of the S&P500 Index (26.78), we can say 1BK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.58, the valuation of 1BK can be described as correct.
  • 76.27% of the companies in the same industry are more expensive than 1BK, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 1BK is valued a bit cheaper.
Industry RankSector Rank
PE 16.74
Fwd PE 14.58
1BK.MI Price Earnings VS Forward Price Earnings1BK.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.86% of the companies in the same industry are more expensive than 1BK, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56
EV/EBITDA N/A
1BK.MI Per share data1BK.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1BK's earnings are expected to grow with 13.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.25
EPS Next 2Y13.63%
EPS Next 3Y13.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1BK.MI Dividend Analysis

5.1 Amount

  • 1BK has a Yearly Dividend Yield of 1.71%.
  • 1BK's Dividend Yield is comparable with the industry average which is at 3.20.
  • 1BK's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.71%

5.2 History

  • The dividend of 1BK is nicely growing with an annual growth rate of 8.55%!
Dividend Growth(5Y)8.55%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The dividend of 1BK is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y13.63%
EPS Next 3Y13.29%
1BK.MI Yearly Income VS Free CF VS Dividend1BK.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

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1BK.MI Fundamentals: All Metrics, Ratios and Statistics

BANK OF NEW YORK MELLON CORP

BIT:1BK (2/9/2026, 7:00:00 PM)

105.94

+2.32 (+2.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13
Earnings (Next)04-16
Inst Owners88.38%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap73.88B
Revenue(TTM)20.08B
Net Income(TTM)N/A
Analysts77.69
Price Target110.75 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.71%
Yearly Dividend1.8
Dividend Growth(5Y)8.55%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.03%
Min EPS beat(2)4.76%
Max EPS beat(2)7.3%
EPS beat(4)4
Avg EPS beat(4)5.09%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)5.31%
EPS beat(12)10
Avg EPS beat(12)1.52%
EPS beat(16)12
Avg EPS beat(16)1.19%
Revenue beat(2)1
Avg Revenue beat(2)0.09%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.32%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)2
Avg Revenue beat(12)-1.48%
Revenue beat(16)2
Avg Revenue beat(16)-1.62%
PT rev (1m)39.42%
PT rev (3m)39.42%
EPS NQ rev (1m)14.05%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)15.08%
EPS NY rev (3m)15.08%
Revenue NQ rev (1m)7.04%
Revenue NQ rev (3m)7.04%
Revenue NY rev (1m)7.11%
Revenue NY rev (3m)7.11%
Valuation
Industry RankSector Rank
PE 16.74
Fwd PE 14.58
P/S 4.44
P/FCF 56
P/OCF 28.31
P/B 2
P/tB 4.06
EV/EBITDA N/A
EPS(TTM)6.33
EY5.98%
EPS(NY)7.26
Fwd EY6.86%
FCF(TTM)1.89
FCFY1.79%
OCF(TTM)3.74
OCFY3.53%
SpS23.87
BVpS53.05
TBVpS26.08
PEG (NY)1.14
PEG (5Y)1.25
Graham Number86.92
Profitability
Industry RankSector Rank
ROA 0%
ROE 0%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 7.92%
ROA(3y)0.97%
ROA(5y)0.86%
ROE(3y)10%
ROE(5y)8.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y23.04%
PM growth 5Y4.1%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 32.92
Debt/EBITDA N/A
Cap/Depr 88.54%
Cap/Sales 7.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.34%
EPS 3Y25.82%
EPS 5Y13.43%
EPS Q2Q%20.93%
EPS Next Y14.73%
EPS Next 2Y13.63%
EPS Next 3Y13.29%
EPS Next 5Y11.09%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y6.7%
Revenue growth 5Y4.9%
Sales Q2Q%6.85%
Revenue Next Year4.82%
Revenue Next 2Y4.38%
Revenue Next 3Y3.15%
Revenue Next 5Y3.42%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y205.6%
OCF growth 3YN/A
OCF growth 5YN/A

BANK OF NEW YORK MELLON CORP / 1BK.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BANK OF NEW YORK MELLON CORP (1BK.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1BK.MI.


What is the valuation status of BANK OF NEW YORK MELLON CORP (1BK.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to BANK OF NEW YORK MELLON CORP (1BK.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BANK OF NEW YORK MELLON CORP?

BANK OF NEW YORK MELLON CORP (1BK.MI) has a profitability rating of 2 / 10.


What is the expected EPS growth for BANK OF NEW YORK MELLON CORP (1BK.MI) stock?

The Earnings per Share (EPS) of BANK OF NEW YORK MELLON CORP (1BK.MI) is expected to grow by 14.73% in the next year.