T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
FRA:TR1 - Deutsche Boerse Ag - US74144T1088 - Common Stock - Currency: EUR
Overall TR1 gets a fundamental rating of 7 out of 10. We evaluated TR1 against 109 industry peers in the Capital Markets industry. TR1 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TR1 is not valued too expensively and it also shows a decent growth rate. TR1 also has an excellent dividend rating. With these ratings, TR1 could be worth investigating further for 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.
In the past 5 years TR1 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 14.04%, TR1 belongs to the best of the industry, outperforming 96.33% of the companies in the same industry.
TR1 has a better Return On Equity (18.90%) than 84.40% of its industry peers.
TR1 has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. TR1 outperforms 91.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.04% | ||
| ROE | 18.9% | ||
| ROIC | 14.17% |
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's Profit Margin of 27.64% is fine compared to the rest of the industry. TR1 outperforms 75.23% of its industry peers.
In the last couple of years the Profit Margin of TR1 has declined.
Looking at the Operating Margin, with a value of 33.61%, TR1 is in the better half of the industry, outperforming 74.31% of the companies in the same industry.
In the last couple of years the Operating Margin of TR1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.61% | ||
| PM (TTM) | 27.64% | ||
| 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
TR1 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TR1 has been reduced compared to 5 years ago.
The debt/assets ratio for TR1 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.98 indicates that TR1 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.98, TR1 belongs to the top of the industry, outperforming 87.16% of the companies in the same industry.
TR1 has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, TR1 belongs to the top of the industry, outperforming 98.17% of the companies in the same industry.
TR1 has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, TR1 belongs to the top of the industry, outperforming 88.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.61 indicates that TR1 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.61, TR1 belongs to the best of the industry, outperforming 83.49% of the companies in the same industry.
TR1 has a Quick Ratio of 2.61. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.61, TR1 belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
TR1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.74%, which is quite good.
TR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
The Revenue has been growing slightly by 6.51% in the past year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)10.74%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%-6.3%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%0.78%
3.2 Future
TR1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.03% yearly.
EPS Next Y-9.41%
EPS Next 2Y-3.61%
EPS Next 3Y-1.14%
EPS Next 5Y4.23%
Revenue Next Year-2.57%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.97%
Revenue Next 5Y1.03%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.92, the valuation of TR1 can be described as reasonable.
77.06% of the companies in the same industry are more expensive than TR1, based on the Price/Earnings ratio.
TR1 is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.56, the valuation of TR1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TR1 indicates a somewhat cheap valuation: TR1 is cheaper than 77.06% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TR1 to the average of the S&P500 Index (21.90), we can say TR1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaply inside the industry as 83.49% of the companies are valued more expensively.
81.65% of the companies in the same industry are more expensive than TR1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.52
EPS Next 2Y-3.61%
EPS Next 3Y-1.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.28%, TR1 is a good candidate for dividend investing.
TR1's Dividend Yield is rather good when compared to the industry average which is at 5.70. TR1 pays more dividend than 83.49% of the companies in the same industry.
TR1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
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 57.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
TR1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.96%
EPS Next 2Y-3.61%
EPS Next 3Y-1.14%
FRA:TR1 (7/3/2025, 7:00:00 PM)
85.05
+0.3 (+0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners79.73%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap18.74B
Analysts50
Price Target82.9 (-2.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.28% |
Yearly Dividend4.34
Dividend Growth(5Y)10.37%
DP57.96%
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)2.66%
EPS beat(4)2
Avg EPS beat(4)0.76%
Min EPS beat(4)-5.31%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)7.08%
EPS beat(12)9
Avg EPS beat(12)3.35%
EPS beat(16)10
Avg EPS beat(16)1.9%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-2.98%
Revenue beat(4)0
Avg Revenue beat(4)-4.31%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)-2.98%
Revenue beat(8)2
Avg Revenue beat(8)-2.39%
Revenue beat(12)3
Avg Revenue beat(12)-2.9%
Revenue beat(16)3
Avg Revenue beat(16)-2.69%
PT rev (1m)-0.21%
PT rev (3m)-22.43%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-13.12%
EPS NY rev (1m)0.69%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.2%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 11.56 | ||
| P/S | 3.11 | ||
| P/FCF | 17.27 | ||
| P/OCF | 13.13 | ||
| P/B | 2.12 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 7.28 |
EPS(TTM)7.79
EY9.16%
EPS(NY)7.36
Fwd EY8.65%
FCF(TTM)4.92
FCFY5.79%
OCF(TTM)6.48
OCFY7.62%
SpS27.38
BVpS40.04
TBVpS28.54
PEG (NY)N/A
PEG (5Y)4.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.04% | ||
| ROE | 18.9% | ||
| ROCE | 19.03% | ||
| ROIC | 14.17% | ||
| ROICexc | 18.29% | ||
| ROICexgc | 29.81% | ||
| OM | 33.61% | ||
| PM (TTM) | 27.64% | ||
| GM | N/A | ||
| FCFM | 17.99% |
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-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 157.94% | ||
| Cap/Sales | 5.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.6% | ||
| Profit Quality | 65.07% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 5.98 |
F-Score4
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-9.41%
EPS Next 2Y-3.61%
EPS Next 3Y-1.14%
EPS Next 5Y4.23%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%0.78%
Revenue Next Year-2.57%
Revenue Next 2Y-0.03%
Revenue Next 3Y0.97%
Revenue Next 5Y1.03%
EBIT growth 1Y11.46%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year-6.5%
EBIT Next 3Y0.33%
EBIT Next 5Y1.49%
FCF growth 1Y-16.14%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y-4.89%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%