T ROWE PRICE GROUP INC (1TROW.MI) Stock Fundamental Analysis
BIT:1TROW - Euronext Milan - US74144T1088 - Common Stock - Currency: EUR
1TROW gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 107 industry peers in the Capital Markets industry. 1TROW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1TROW may be a bit undervalued, certainly considering the very reasonable score on growth Finally 1TROW also has an excellent dividend rating. With these ratings, 1TROW could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
1TROW had positive earnings in the past year.
In the past year 1TROW had a positive cash flow from operations.
1TROW had positive earnings in each of the past 5 years.
In the past 5 years 1TROW always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 15.17%, 1TROW belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
1TROW has a Return On Equity of 19.76%. This is amongst the best in the industry. 1TROW outperforms 87.85% of its industry peers.
1TROW has a Return On Invested Capital of 14.11%. This is amongst the best in the industry. 1TROW outperforms 93.46% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TROW is significantly above the industry average of 8.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.17% | ||
| ROE | 19.76% | ||
| ROIC | 14.11% |
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
1.3 Margins
Looking at the Profit Margin, with a value of 28.82%, 1TROW is in the better half of the industry, outperforming 79.44% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TROW has declined.
The Operating Margin of 1TROW (33.52%) is better than 76.64% of its industry peers.
In the last couple of years the Operating Margin of 1TROW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.52% | ||
| PM (TTM) | 28.82% | ||
| GM | N/A |
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1TROW has less shares outstanding
Compared to 5 years ago, 1TROW has less shares outstanding
1TROW has a better debt/assets ratio than last year.
2.2 Solvency
1TROW has an Altman-Z score of 6.43. This indicates that 1TROW is financially healthy and has little risk of bankruptcy at the moment.
1TROW's Altman-Z score of 6.43 is amongst the best of the industry. 1TROW outperforms 90.65% of its industry peers.
1TROW has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
1TROW's Debt to FCF ratio of 0.05 is amongst the best of the industry. 1TROW outperforms 97.20% of its industry peers.
1TROW has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, 1TROW belongs to the top of the industry, outperforming 88.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1TROW has a Current Ratio of 3.76. This indicates that 1TROW is financially healthy and has no problem in meeting its short term obligations.
1TROW has a Current ratio of 3.76. This is amongst the best in the industry. 1TROW outperforms 85.05% of its industry peers.
A Quick Ratio of 3.76 indicates that 1TROW has no problem at all paying its short term obligations.
1TROW has a better Quick ratio (3.76) than 85.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
1TROW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.76%, which is quite impressive.
Measured over the past 5 years, 1TROW shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
1TROW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)22.76%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%23.26%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%13.9%
3.2 Future
1TROW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.59% yearly.
1TROW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.79% yearly.
EPS Next Y-6.08%
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
EPS Next 5Y3.59%
Revenue Next Year1.71%
Revenue Next 2Y2.61%
Revenue Next 3Y2.27%
Revenue Next 5Y2.79%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
1TROW is valuated reasonably with a Price/Earnings ratio of 10.16.
1TROW's Price/Earnings ratio is rather cheap when compared to the industry. 1TROW is cheaper than 81.31% of the companies in the same industry.
1TROW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
1TROW is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
Based on the Price/Forward Earnings ratio, 1TROW is valued cheaper than 81.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.25. 1TROW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TROW indicates a rather cheap valuation: 1TROW is cheaper than 82.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1TROW is valued a bit cheaper than 78.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.69 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
1TROW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.2
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
5. Dividend
5.1 Amount
1TROW has a Yearly Dividend Yield of 5.90%, which is a nice return.
Compared to an average industry Dividend Yield of 6.29, 1TROW pays a better dividend. On top of this 1TROW pays more dividend than 89.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1TROW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
5.2 History
The dividend of 1TROW is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
55.55% of the earnings are spent on dividend by 1TROW. This is a bit on the high side, but may be sustainable.
The dividend of 1TROW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
BIT:1TROW (5/26/2025, 7:00:00 PM)
82.99
+9.34 (+12.68%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners79.04%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap18.44B
Analysts50
Price Target99.61 (20.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend4.47
Dividend Growth(5Y)10.37%
DP55.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.33%
Min EPS beat(2)-5.31%
Max EPS beat(2)7.98%
EPS beat(4)2
Avg EPS beat(4)3.64%
Min EPS beat(4)-5.31%
Max EPS beat(4)14.18%
EPS beat(8)6
Avg EPS beat(8)6.9%
EPS beat(12)8
Avg EPS beat(12)2.57%
EPS beat(16)10
Avg EPS beat(16)1.76%
Revenue beat(2)0
Avg Revenue beat(2)-4.57%
Min Revenue beat(2)-4.82%
Max Revenue beat(2)-4.33%
Revenue beat(4)1
Avg Revenue beat(4)-3.55%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.07%
Revenue beat(8)2
Avg Revenue beat(8)-2.14%
Revenue beat(12)3
Avg Revenue beat(12)-3.03%
Revenue beat(16)3
Avg Revenue beat(16)-2.52%
PT rev (1m)-0.39%
PT rev (3m)-0.39%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-1.9%
EPS NY rev (1m)-4.03%
EPS NY rev (3m)-4.03%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.82 | ||
| P/S | 2.97 | ||
| P/FCF | 16.69 | ||
| P/OCF | 12.5 | ||
| P/B | 2.04 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 7 |
EPS(TTM)8.17
EY9.84%
EPS(NY)7.67
Fwd EY9.24%
FCF(TTM)4.97
FCFY5.99%
OCF(TTM)6.64
OCFY8%
SpS27.94
BVpS40.75
TBVpS28.89
PEG (NY)N/A
PEG (5Y)4.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.17% | ||
| ROE | 19.76% | ||
| ROCE | 18.97% | ||
| ROIC | 14.11% | ||
| ROICexc | 17.88% | ||
| ROICexgc | 28.45% | ||
| OM | 33.52% | ||
| PM (TTM) | 28.82% | ||
| GM | N/A | ||
| FCFM | 17.79% |
ROA(3y)14.15%
ROA(5y)17.62%
ROE(3y)18.44%
ROE(5y)23.71%
ROIC(3y)15.27%
ROIC(5y)18%
ROICexc(3y)18.71%
ROICexc(5y)21.89%
ROICexgc(3y)30.22%
ROICexgc(5y)33.06%
ROCE(3y)20.58%
ROCE(5y)24.24%
ROICexcg growth 3Y-16.2%
ROICexcg growth 5Y-1.08%
ROICexc growth 3Y-13.37%
ROICexc growth 5Y-6.73%
OM growth 3Y-11.5%
OM growth 5Y-4.63%
PM growth 3Y-9.7%
PM growth 5Y-4.85%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 166.63% | ||
| Cap/Sales | 5.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.04% | ||
| Profit Quality | 61.74% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 6.43 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)130.91%
Cap/Depr(5y)124.54%
Cap/Sales(3y)4.8%
Cap/Sales(5y)4.19%
Profit Quality(3y)84.47%
Profit Quality(5y)86.86%
High Growth Momentum
Growth
EPS 1Y (TTM)22.76%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%23.26%
EPS Next Y-6.08%
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
EPS Next 5Y3.59%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%13.9%
Revenue Next Year1.71%
Revenue Next 2Y2.61%
Revenue Next 3Y2.27%
Revenue Next 5Y2.79%
EBIT growth 1Y16.51%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year3.67%
EBIT Next 3Y4.03%
EBIT Next 5Y4.53%
FCF growth 1Y38.52%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y38.27%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%