BANK OF NEW YORK MELLON CORP (BK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BK - US0640581007 - Common Stock
106.43 USD
-0.03 (-0.03%)
106.43 USD
0 (0%)
BK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. BK has a bad profitability rating. Also its financial health evaluation is rather negative. BK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BK was profitable.
BK had a positive operating cash flow in the past year.
In the past 5 years BK has always been profitable.
BK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BK has a worse Return On Assets (1.10%) than 64.56% of its industry peers.
With a decent Return On Equity value of 11.42%, BK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 11.42% | ||
| ROIC | N/A |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.92%
ROE(5y)7.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BK (25.36%) is better than 65.82% 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) | 25.36% | ||
| 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.
BK has less shares outstanding than it did 5 years ago.
BK has a better debt/assets ratio than last year.
2.2 Solvency
BK has a debt to FCF ratio of 32.92. This is a negative value and a sign of low solvency as BK would need 32.92 years to pay back of all of its debts.
BK has a Debt to FCF ratio (32.92) which is in line with its industry peers.
BK has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
BK has a Debt to Equity ratio (1.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 32.92 | ||
| 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
BK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.68%, which is quite impressive.
Measured over the past years, BK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.43% on average per year.
BK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.21%.
The Revenue has been growing slightly by 2.49% on average over the past years.
EPS 1Y (TTM)27.68%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%25.66%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.32%
3.2 Future
BK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.22% yearly.
Based on estimates for the next years, BK will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
EPS Next Y25.6%
EPS Next 2Y17.66%
EPS Next 3Y15.77%
EPS Next 5Y13.22%
Revenue Next Year8.53%
Revenue Next 2Y6.17%
Revenue Next 3Y5.45%
Revenue Next 5Y4.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 14.89, BK is valued correctly.
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 (25.45), we can say BK is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of BK.
BK's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BK to the average of the S&P500 Index (34.46), we can say BK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as BK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 15.77% in the coming years.
PEG (NY)0.58
PEG (5Y)1.77
EPS Next 2Y17.66%
EPS Next 3Y15.77%
5. Dividend
5.1 Amount
BK has a Yearly Dividend Yield of 1.91%.
BK's Dividend Yield is comparable with the industry average which is at 8.50.
Compared to the average S&P500 Dividend Yield of 2.45, BK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
The dividend of BK is nicely growing with an annual growth rate of 8.55%!
BK has been paying a dividend for at least 10 years, so it has a reliable track record.
BK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.55%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
32.80% 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.
DP32.8%
EPS Next 2Y17.66%
EPS Next 3Y15.77%
106.43
-0.03 (-0.03%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners87.22%
Inst Owner Change0.16%
Ins Owners0.19%
Ins Owner Change-0.66%
Market Cap74.22B
Revenue(TTM)19.75B
Net Income(TTM)5.01B
Analysts77.69
Price Target120.7 (13.41%)
Short Float %1.26%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Yearly Dividend2.09
Dividend Growth(5Y)8.55%
DP32.8%
Div Incr Years14
Div Non Decr Years14
Ex-Date
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)-0.53%
Min Revenue beat(4)-3.3%
Max Revenue beat(4)1%
Revenue beat(8)2
Avg Revenue beat(8)-0.96%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)2
Avg Revenue beat(16)-1.8%
PT rev (1m)10.99%
PT rev (3m)16.63%
EPS NQ rev (1m)6.62%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)3.39%
EPS NY rev (3m)7.88%
Revenue NQ rev (1m)1.69%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 12.73 | ||
| P/S | 3.76 | ||
| P/FCF | 47.42 | ||
| P/OCF | 23.98 | ||
| P/B | 1.69 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)7.15
EY6.72%
EPS(NY)8.36
Fwd EY7.86%
FCF(TTM)2.24
FCFY2.11%
OCF(TTM)4.44
OCFY4.17%
SpS28.32
BVpS62.92
TBVpS34.81
PEG (NY)0.58
PEG (5Y)1.77
Graham Number100.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.1% | ||
| ROE | 11.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.36% | ||
| GM | N/A | ||
| FCFM | 7.92% |
ROA(3y)0.79%
ROA(5y)0.78%
ROE(3y)7.92%
ROE(5y)7.9%
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 3Y1.48%
PM growth 5Y-2.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.04
Health
| Industry Rank | Sector 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 | 31.24% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)77.85%
Cap/Depr(5y)74.72%
Cap/Sales(3y)7.64%
Cap/Sales(5y)7.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.68%
EPS 3Y13.05%
EPS 5Y8.43%
EPS Q2Q%25.66%
EPS Next Y25.6%
EPS Next 2Y17.66%
EPS Next 3Y15.77%
EPS Next 5Y13.22%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y5.33%
Revenue growth 5Y2.49%
Sales Q2Q%9.32%
Revenue Next Year8.53%
Revenue Next 2Y6.17%
Revenue Next 3Y5.45%
Revenue Next 5Y4.28%
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-83.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.62%
OCF growth 3Y-37.68%
OCF growth 5Y48.23%
BANK OF NEW YORK MELLON CORP / BK FAQ
Can you provide the ChartMill fundamental rating for BANK OF NEW YORK MELLON CORP?
ChartMill assigns a fundamental rating of 4 / 10 to BK.
Can you provide the valuation status for BANK OF NEW YORK MELLON CORP?
ChartMill assigns a valuation rating of 4 / 10 to BANK OF NEW YORK MELLON CORP (BK). This can be considered as Fairly Valued.
How profitable is BANK OF NEW YORK MELLON CORP (BK) stock?
BANK OF NEW YORK MELLON CORP (BK) has a profitability rating of 3 / 10.
What is the valuation of BANK OF NEW YORK MELLON CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BANK OF NEW YORK MELLON CORP (BK) is 14.89 and the Price/Book (PB) ratio is 1.69.
How sustainable is the dividend of BANK OF NEW YORK MELLON CORP (BK) stock?
The dividend rating of BANK OF NEW YORK MELLON CORP (BK) is 6 / 10 and the dividend payout ratio is 32.8%.