T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
FRA:TR1 - Deutsche Boerse Ag - US74144T1088 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to TR1. TR1 was compared to 106 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. TR1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TR1 also has an excellent dividend rating. This makes TR1 very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TR1 was profitable.
TR1 had a positive operating cash flow in the past year.
Each year in the past 5 years TR1 has been profitable.
TR1 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%, TR1 belongs to the best of the industry, outperforming 95.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.76%, TR1 belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
TR1's Return On Invested Capital of 14.11% is amongst the best of the industry. TR1 outperforms 94.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TR1 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
TR1 has a Profit Margin of 28.82%. This is in the better half of the industry: TR1 outperforms 77.36% of its industry peers.
TR1's Profit Margin has declined in the last couple of years.
The Operating Margin of TR1 (33.52%) is better than 73.58% of its industry peers.
In the last couple of years the Operating Margin of TR1 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, TR1 has less shares outstanding
The number of shares outstanding for TR1 has been reduced compared to 5 years ago.
TR1 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.28 indicates that TR1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.28, TR1 belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
TR1 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.
TR1 has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. TR1 outperforms 98.11% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TR1 is not too dependend on debt financing.
TR1 has a better Debt to Equity ratio (0.01) than 88.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.28 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.76 indicates that TR1 has no problem at all paying its short term obligations.
TR1 has a better Current ratio (3.76) than 84.91% of its industry peers.
A Quick Ratio of 3.76 indicates that TR1 has no problem at all paying its short term obligations.
The Quick ratio of TR1 (3.76) is better than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.74% over the past year.
The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
TR1 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.80%.
Measured over the past years, TR1 shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
EPS 1Y (TTM)10.74%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-6.3%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%0.78%
3.2 Future
The Earnings Per Share is expected to grow by 3.59% on average over the next years.
Based on estimates for the next years, TR1 will show a small growth in Revenue. The Revenue will grow by 2.79% on average per year.
EPS Next Y-6.08%
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
EPS Next 5Y3.59%
Revenue Next Year-0.96%
Revenue Next 2Y0.74%
Revenue Next 3Y1.35%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TR1 is valuated reasonably with a Price/Earnings ratio of 9.95.
82.08% of the companies in the same industry are more expensive than TR1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.18. TR1 is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.09, the valuation of TR1 can be described as very reasonable.
84.91% of the companies in the same industry are more expensive than TR1, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (20.81), we can say TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
TR1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TR1 is cheaper than 83.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TR1 is valued cheaper than 82.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.08 | ||
| EV/EBITDA | 6.71 |
4.3 Compensation for Growth
The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.12
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
5. Dividend
5.1 Amount
TR1 has a Yearly Dividend Yield of 5.76%, which is a nice return.
The stock price of TR1 dropped by -28.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.56, TR1 pays a better dividend. On top of this TR1 pays more dividend than 84.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
5.2 History
The dividend of TR1 is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TR1 pays out 55.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TR1 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%
FRA:TR1 (5/2/2025, 7:00:00 PM)
80.53
+3.3 (+4.27%)
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 Cap17.90B
Analysts50
Price Target81.19 (0.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
Yearly Dividend4.48
Dividend Growth(5Y)10.37%
DP55.55%
Div Incr Years2
Div Non Decr Years2
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)-19.45%
PT rev (3m)-24.52%
EPS NQ rev (1m)-4.88%
EPS NQ rev (3m)-7.72%
EPS NY rev (1m)-6.73%
EPS NY rev (3m)-8.3%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)-4.94%
Revenue NY rev (3m)-6.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 10.09 | ||
| P/S | 2.86 | ||
| P/FCF | 16.08 | ||
| P/OCF | 12.04 | ||
| P/B | 1.96 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 6.71 |
EPS(TTM)8.09
EY10.05%
EPS(NY)7.98
Fwd EY9.91%
FCF(TTM)5.01
FCFY6.22%
OCF(TTM)6.69
OCFY8.3%
SpS28.14
BVpS41.04
TBVpS29.1
PEG (NY)N/A
PEG (5Y)4.12
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 | 6.28 |
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)10.74%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-6.3%
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%0.78%
Revenue Next Year-0.96%
Revenue Next 2Y0.74%
Revenue Next 3Y1.35%
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%