US3546131018 - Common Stock

**BEN** gets a fundamental rating of **4** out of 10. The analysis compared the fundamentals against 208 industry peers in the **Capital Markets** industry. While **BEN** seems to be doing ok healthwise, there are quite some concerns on its profitability. **BEN** has a valuation in line with the averages, but on the other hand it scores bad on growth.

Each year in the past 5 years **BEN** had a positive operating cash flow.

The **Return On Assets** of **BEN** (**2.81%**) is comparable to the rest of the industry.

The **Average Return On Invested Capital** over the past 3 years for **BEN** is below the industry average of **9.53%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.81% | ||

ROE | 7.09% | ||

ROIC | 4.19% |

ROA(3y)4.82%

ROA(5y)5.25%

ROE(3y)11.17%

ROE(5y)10.64%

ROIC(3y)5.61%

ROIC(5y)6.04%

In the last couple of years the **Operating Margin** of **BEN** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 18.31% | ||

PM (TTM) | 10.76% | ||

GM | N/A |

OM growth 3Y-0.96%

OM growth 5Y-10.95%

PM growth 3Y-8.55%

PM growth 5Y-2.21%

GM growth 3YN/A

GM growth 5YN/A

The number of shares outstanding for **BEN** has been reduced compared to 1 year ago.

The number of shares outstanding for **BEN** has been reduced compared to 5 years ago.

Based on the Altman-Z score of **1.50**, we must say that **BEN** is in the distress zone and has some risk of bankruptcy.

Looking at the **Altman-Z score**, with a value of **1.50**, **BEN** is in the better half of the industry, outperforming **61.46%** of the companies in the same industry.

The Debt to FCF ratio of **BEN** is **11.40**, which is on the high side as it means it would take **BEN**, **11.40** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **11.40**, **BEN** is in line with its industry, outperforming **51.22%** of the companies in the same industry.

Looking at the **Debt to Equity ratio**, with a value of **0.95**, **BEN** is in line with its industry, outperforming **48.78%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.95 | ||

Debt/FCF | 11.4 | ||

Altman-Z | 1.5 |

ROIC/WACCN/A

WACCN/A

With a decent **Current ratio** value of **1.63**, **BEN** is doing good in the industry, outperforming **61.95%** of the companies in the same industry.

The **Quick ratio** of **BEN** (**1.63**) is better than **62.44%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.63 | ||

Quick Ratio | 1.63 |

Measured over the past years, **BEN** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-6.06%** on average per year.

Looking at the last year, **BEN** shows a decrease in **Revenue**. The Revenue has decreased by **-5.15%** in the last year.

EPS 1Y (TTM)-28.85%

EPS 3Y9%

EPS 5Y-6.06%

EPS growth Q2Q7.69%

Revenue 1Y (TTM)-5.15%

Revenue growth 3Y12.14%

Revenue growth 5Y4.82%

Revenue growth Q2Q2.43%

The **Revenue** is expected to grow by **3.28%** on average over the next years.

EPS Next Y-9.64%

EPS Next 2Y2.72%

EPS Next 3Y5.07%

EPS Next 5Y2.6%

Revenue Next Year4.19%

Revenue Next 2Y5.47%

Revenue Next 3Y9.25%

Revenue Next 5Y3.28%

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.

A **Price/Earnings** ratio of **9.87** indicates a reasonable valuation of **BEN**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **BEN** indicates a somewhat cheap valuation: **BEN** is cheaper than 65.85% of the companies listed in the same industry.

When comparing the **Price/Forward Earnings** ratio of **BEN** to the average of the S&P500 Index (**20.05**), we can say **BEN** is valued slightly cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.87 | ||

Fwd PE | 10.93 |

Based on the **Enterprise Value to EBITDA** ratio, **BEN** is valued a bit cheaper than 79.02% of the companies in the same industry.

65.85% of the companies in the same industry are more expensive than **BEN**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 12.78 | ||

EV/EBITDA | 10.38 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y2.72%

EPS Next 3Y5.07%

With a **Yearly Dividend Yield** of **4.67%**, **BEN** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.67% |

The dividend of **BEN** decreases each year by **-20.92%**.

Dividend Growth(5Y)-20.92%

Div Incr Years3

Div Non Decr Years3

DP71.88%

EPS Next 2Y2.72%

EPS Next 3Y5.07%

**FRANKLIN RESOURCES INC**

NYSE:BEN (12/8/2023, 7:04:00 PM)

After market: 25.57 0 (0%)**25.57**

**-0.11 (-0.43%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap12.65B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.67% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.87 | ||

Fwd PE | 10.93 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.81% | ||

ROE | 7.09% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 18.31% | ||

PM (TTM) | 10.76% | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.26

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.95 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.63 | ||

Quick Ratio | 1.63 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-28.85%

EPS 3Y9%

EPS 5Y

EPS growth Q2Q

EPS Next Y-9.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.15%

Revenue growth 3Y12.14%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y