US74144T1088 - Common Stock

Overall **TROW** gets a fundamental rating of **6** out of 10. We evaluated **TROW** against 219 industry peers in the **Capital Markets** industry. **TROW** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **TROW** has a correct valuation and a medium growth rate.

In the past year **TROW** was profitable.

In the past year **TROW** had a positive cash flow from operations.

In the past 5 years **TROW** always reported a positive cash flow from operatings.

The **Return On Assets** of **TROW** (**14.49%**) is better than **96.28%** of its industry peers.

Looking at the **Return On Equity**, with a value of **19.11%**, **TROW** belongs to the top of the industry, outperforming **86.05%** of the companies in the same industry.

The last **Return On Invested Capital** (**13.50%**) for **TROW** is well below the 3 year average (**18.36%**), which needs to be investigated, but indicates that **TROW** had better years and this may not be a problem.

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

ROA | 14.49% | ||

ROE | 19.11% | ||

ROIC | 13.5% |

ROA(3y)17.09%

ROA(5y)19.04%

ROE(3y)22.95%

ROE(5y)25.6%

ROIC(3y)18.36%

ROIC(5y)19.05%

Looking at the **Profit Margin**, with a value of **27.91%**, **TROW** is in the better half of the industry, outperforming **67.91%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **TROW** has declined.

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

OM | 31.98% | ||

PM (TTM) | 27.91% | ||

GM | N/A |

OM growth 3Y-10.61%

OM growth 5Y-6.27%

PM growth 3Y-10.11%

PM growth 5Y-4.16%

GM growth 3YN/A

GM growth 5YN/A

Compared to 1 year ago, **TROW** has about the same amount of shares outstanding.

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

The debt/assets ratio for **TROW** has been reduced compared to a year ago.

An Altman-Z score of **6.78** indicates that **TROW** is not in any danger for bankruptcy at the moment.

The **Altman-Z score** of **TROW** (**6.78**) is better than **90.23%** of its industry peers.

A Debt/Equity ratio of **0.01** indicates that **TROW** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.01**, **TROW** belongs to the top of the industry, outperforming **85.58%** of the companies in the same industry.

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

Debt/Equity | 0.01 | ||

Debt/FCF | 0.06 | ||

Altman-Z | 6.78 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **2.86** indicates that **TROW** has no problem at all paying its short term obligations.

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

Current Ratio | 2.86 | ||

Quick Ratio | 2.86 |

The **Earnings Per Share** has grown by an nice **16.69%** over the past year.

Measured over the past 5 years, **TROW** shows a small growth in **Earnings Per Share**. The EPS has been growing by **0.95%** on average per year.

The **Revenue** has grown by **8.56%** in the past year. This is quite good.

The **Revenue** has been growing slightly by **3.76%** on average over the past years.

EPS 1Y (TTM)16.69%

EPS 3Y-7.49%

EPS 5Y0.95%

EPS Q2Q%11.88%

Revenue 1Y (TTM)8.56%

Revenue growth 3Y1.34%

Revenue growth 5Y3.76%

Sales Q2Q%7.65%

The **Earnings Per Share** is expected to grow by **5.22%** on average over the next years.

EPS Next Y21.81%

EPS Next 2Y10.57%

EPS Next 3Y9.1%

EPS Next 5Y5.22%

Revenue Next Year10.47%

Revenue Next 2Y7.11%

Revenue Next 3Y6.32%

Revenue Next 5Y0.95%

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.

The **Price/Earnings** ratio is **12.41**, which indicates a correct valuation of **TROW**.

The rest of the industry has a similar **Price/Earnings** ratio as **TROW**.

The average S&P500 **Price/Earnings** ratio is at **30.71**. **TROW** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio of **11.39**, the valuation of **TROW** can be described as reasonable.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **TROW** is on the same level as its industry peers.

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

PE | 12.41 | ||

Fwd PE | 11.39 |

Based on the **Enterprise Value to EBITDA** ratio, **TROW** is valued cheaper than 89.30% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **TROW** is on the same level as its industry peers.

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

P/FCF | 18.91 | ||

EV/EBITDA | 8.56 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The decent profitability rating of **TROW** may justify a higher PE ratio.

PEG (NY)0.57

PEG (5Y)13.1

EPS Next 2Y10.57%

EPS Next 3Y9.1%

With a **Yearly Dividend Yield** of **4.73%**, **TROW** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **8.61**, **TROW** has a dividend in line with its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.26**, **TROW** pays a better dividend.

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

Dividend Yield | 4.73% |

On average, the dividend of **TROW** grows each year by **11.74%**, which is quite nice.

The dividend of **TROW** decreased recently.

Dividend Growth(5Y)11.74%

Div Incr Years1

Div Non Decr Years1

The dividend of **TROW** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP59.52%

EPS Next 2Y10.57%

EPS Next 3Y9.1%

**T ROWE PRICE GROUP INC**

NASDAQ:TROW (9/16/2024, 8:00:02 PM)

After market: 105.865 0 (0%)**105.865**

**+1.3 (+1.25%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

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Market Cap23.57B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.73% |

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

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Valuation

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

PE | 12.41 | ||

Fwd PE | 11.39 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)0.57

PEG (5Y)13.1

Profitability

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

ROA | 14.49% | ||

ROE | 19.11% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 31.98% | ||

PM (TTM) | 27.91% | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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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 Turnover0.52

Health

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

Debt/Equity | 0.01 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.86 | ||

Quick Ratio | 2.86 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)16.69%

EPS 3Y-7.49%

EPS 5Y

EPS Q2Q%

EPS Next Y21.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.56%

Revenue growth 3Y1.34%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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