T ROWE PRICE GROUP INC (1TROW.MI) Stock Fundamental Analysis
BIT:1TROW - Euronext Milan - US74144T1088 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1TROW. 1TROW was compared to 106 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1TROW. Finally 1TROW also has an excellent dividend rating. This makes 1TROW very considerable 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.
1TROW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 15.17%, 1TROW belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.76%, 1TROW belongs to the top of the industry, outperforming 84.76% of the companies in the same industry.
The Return On Invested Capital of 1TROW (14.11%) is better than 93.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TROW is significantly above the industry average of 8.17%.
| 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
The Profit Margin of 1TROW (28.82%) is better than 77.14% of its industry peers.
1TROW's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 33.52%, 1TROW is doing good in the industry, outperforming 74.29% of the companies in the same industry.
1TROW's Operating Margin has declined in the last couple of years.
| 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
1TROW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1TROW has less shares outstanding
1TROW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.95 indicates that 1TROW is not in any danger for bankruptcy at the moment.
1TROW has a Altman-Z score of 5.95. This is amongst the best in the industry. 1TROW outperforms 92.38% 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.
Looking at the Debt to FCF ratio, with a value of 0.05, 1TROW belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that 1TROW is not too dependend on debt financing.
1TROW has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. 1TROW outperforms 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 5.95 |
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.
The Current ratio of 1TROW (3.76) is better than 85.71% of its industry peers.
1TROW has a Quick Ratio of 3.76. This indicates that 1TROW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.76, 1TROW belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
| 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.
The Revenue has grown by 9.80% in the past year. This is quite good.
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
Based on estimates for the next years, 1TROW will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
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
The Price/Earnings ratio is 8.97, which indicates a very decent valuation of 1TROW.
Based on the Price/Earnings ratio, 1TROW is valued cheaper than 82.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.12, 1TROW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.55, the valuation of 1TROW can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1TROW is valued cheaper than 83.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1TROW to the average of the S&P500 Index (20.42), we can say 1TROW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.97 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than 1TROW, based on the Enterprise Value to EBITDA ratio.
84.76% of the companies in the same industry are more expensive than 1TROW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
The decent profitability rating of 1TROW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.71
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.
1TROW's Dividend Yield is rather good when compared to the industry average which is at 6.56. 1TROW pays more dividend than 83.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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.
1TROW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
BIT:1TROW (4/7/2025, 7:00:00 PM)
73.65
-12.61 (-14.62%)
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 Cap16.37B
Analysts50
Price Target99.61 (35.25%)
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 | 8.97 | ||
| Fwd PE | 9.55 | ||
| P/S | 2.62 | ||
| P/FCF | 14.73 | ||
| P/OCF | 11.03 | ||
| P/B | 1.8 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)8.21
EY11.15%
EPS(NY)7.71
Fwd EY10.47%
FCF(TTM)5
FCFY6.79%
OCF(TTM)6.68
OCFY9.07%
SpS28.1
BVpS40.98
TBVpS29.05
PEG (NY)N/A
PEG (5Y)3.71
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 | 5.95 |
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%