BANK OF NEW YORK MELLON CORP (BK) Stock Fundamental Analysis
USA - NYSE:BK - US0640581007 - Common Stock
108.955 USD
+1.84 (+1.72%)
We assign a fundamental rating of 4 out of 10 to BK. BK was compared to 237 industry peers in the Capital Markets industry. BK may be in some trouble as it scores bad on both profitability and health. BK has a decent growth rate and is not valued too expensively. BK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BK was profitable.
In the past year BK had a positive cash flow from operations.
Each year in the past 5 years BK has been profitable.
Each year in the past 5 years BK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.98%, BK is doing worse than 65.82% of the companies in the same industry.
BK's Return On Equity of 10.88% is fine compared to the rest of the industry. BK outperforms 62.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 10.88% | ||
| ROIC | N/A |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.91%
ROE(5y)7.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BK has a Profit Margin of 24.75%. This is in the better half of the industry: BK outperforms 63.71% of its industry peers.
BK's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for BK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 24.75% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BK has been reduced compared to 5 years ago.
The debt/assets ratio for BK has been reduced compared to a year ago.
2.2 Solvency
BK has a debt to FCF ratio of 21.67. This is a negative value and a sign of low solvency as BK would need 21.67 years to pay back of all of its debts.
BK's Debt to FCF ratio of 21.67 is in line compared to the rest of the industry. BK outperforms 50.63% of its industry peers.
BK has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.17, BK is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 21.67 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.55% over the past year.
The Earnings Per Share has been growing by 8.43% on average over the past years. This is quite good.
The Revenue has grown by 8.46% in the past year. This is quite good.
The Revenue has been growing slightly by 2.49% on average over the past years.
EPS 1Y (TTM)27.55%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%28.48%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.38%
3.2 Future
Based on estimates for the next years, BK will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.23% on average per year.
Based on estimates for the next years, BK will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y21.48%
EPS Next 2Y15.65%
EPS Next 3Y14.43%
EPS Next 5Y12.23%
Revenue Next Year7.18%
Revenue Next 2Y5.44%
Revenue Next 3Y4.79%
Revenue Next 5Y3.87%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.12, which indicates a correct valuation of BK.
Compared to the rest of the industry, the Price/Earnings ratio of BK is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BK to the average of the S&P500 Index (27.49), we can say BK is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.49, the valuation of BK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BK is on the same level as its industry peers.
BK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
BK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.29 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BK's earnings are expected to grow with 14.43% in the coming years.
PEG (NY)0.75
PEG (5Y)1.91
EPS Next 2Y15.65%
EPS Next 3Y14.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.97%, BK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.33, BK has a dividend in line with its industry peers.
BK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
5.2 History
On average, the dividend of BK grows each year by 8.55%, which is quite nice.
BK has paid a dividend for at least 10 years, which is a reliable track record.
BK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.55%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
33.28% of the earnings are spent on dividend by BK. This is a low number and sustainable payout ratio.
BK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.28%
EPS Next 2Y15.65%
EPS Next 3Y14.43%
NYSE:BK (10/15/2025, 3:45:04 PM)
108.955
+1.84 (+1.72%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners87.22%
Inst Owner Change-0.05%
Ins Owners0.19%
Ins Owner Change-0.69%
Market Cap76.84B
Analysts77.6
Price Target108.75 (-0.19%)
Short Float %1.59%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
Yearly Dividend2.09
Dividend Growth(5Y)8.55%
DP33.28%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.44%
Min EPS beat(2)1.58%
Max EPS beat(2)7.3%
EPS beat(4)4
Avg EPS beat(4)4.93%
Min EPS beat(4)1.58%
Max EPS beat(4)7.3%
EPS beat(8)8
Avg EPS beat(8)5.09%
EPS beat(12)9
Avg EPS beat(12)0.6%
EPS beat(16)12
Avg EPS beat(16)0.91%
Revenue beat(2)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-3.3%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-1.1%
Revenue beat(12)2
Avg Revenue beat(12)-1.75%
Revenue beat(16)2
Avg Revenue beat(16)-1.8%
PT rev (1m)4.87%
PT rev (3m)14.36%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)5.2%
EPS NY rev (1m)0.19%
EPS NY rev (3m)4.94%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 13.49 | ||
| P/S | 3.98 | ||
| P/FCF | 32.29 | ||
| P/OCF | 19.97 | ||
| P/B | 1.75 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.76
EY6.2%
EPS(NY)8.08
Fwd EY7.41%
FCF(TTM)3.37
FCFY3.1%
OCF(TTM)5.45
OCFY5.01%
SpS27.39
BVpS62.32
TBVpS34.43
PEG (NY)0.75
PEG (5Y)1.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 10.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 24.75% | ||
| GM | N/A | ||
| FCFM | 12.32% |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.91%
ROE(5y)7.89%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 21.67 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 83.78% | ||
| Cap/Sales | 7.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 49.79% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)77.85%
Cap/Depr(5y)74.72%
Cap/Sales(3y)7.67%
Cap/Sales(5y)7.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.55%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%28.48%
EPS Next Y21.48%
EPS Next 2Y15.65%
EPS Next 3Y14.43%
EPS Next 5Y12.23%
Revenue 1Y (TTM)8.46%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.38%
Revenue Next Year7.18%
Revenue Next 2Y5.44%
Revenue Next 3Y4.79%
Revenue Next 5Y3.87%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-8.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.88%
OCF growth 3Y-37.68%
OCF growth 5Y48.23%