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 108 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. TR1 is valued quite cheap, while showing a decent growth score. This is a good 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
TR1 had positive earnings in the past year.
TR1 had a positive operating cash flow in the past year.
In the past 5 years TR1 has always been profitable.
TR1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TR1 has a better Return On Assets (15.17%) than 95.37% of its industry peers.
TR1 has a better Return On Equity (19.76%) than 87.04% of its industry peers.
TR1's Return On Invested Capital of 14.11% is amongst the best of the industry. TR1 outperforms 94.44% of its industry peers.
TR1 had an Average Return On Invested Capital over the past 3 years of 15.27%. This is significantly above the industry average of 7.91%.
| 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 better Profit Margin (28.82%) than 77.78% of its industry peers.
In the last couple of years the Profit Margin of TR1 has declined.
TR1 has a Operating Margin of 33.52%. This is in the better half of the industry: TR1 outperforms 75.00% 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
The number of shares outstanding for TR1 has been reduced compared to 1 year ago.
Compared to 5 years ago, TR1 has less shares outstanding
The debt/assets ratio for TR1 has been reduced compared to a year ago.
2.2 Solvency
TR1 has an Altman-Z score of 6.16. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
TR1 has a better Altman-Z score (6.16) than 93.52% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.05, TR1 belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
TR1 has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, TR1 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 6.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TR1 has a Current Ratio of 3.76. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
TR1's Current ratio of 3.76 is amongst the best of the industry. TR1 outperforms 85.19% of its industry peers.
TR1 has a Quick Ratio of 3.76. This indicates that TR1 is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TR1 (3.76) is better than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
TR1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.76%, which is quite impressive.
TR1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
Looking at the last year, TR1 shows a quite strong growth in Revenue. The Revenue has grown by 9.80% in the last year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)22.76%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%23.26%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%13.9%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.47, the valuation of TR1 can be described as very reasonable.
82.41% of the companies in the same industry are more expensive than TR1, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.87, TR1 is valued rather cheaply.
The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of TR1.
Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, TR1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TR1 is valued cheaper than 82.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.57 | ||
| EV/EBITDA | 6.46 |
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)3.92
EPS Next 2Y-1.5%
EPS Next 3Y-0.96%
5. Dividend
5.1 Amount
TR1 has a Yearly Dividend Yield of 5.67%, which is a nice return.
The stock price of TR1 dropped by -30.94% 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.
TR1's Dividend Yield is rather good when compared to the industry average which is at 6.50. TR1 pays more dividend than 83.33% of the companies in the same industry.
TR1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
5.2 History
On average, the dividend of TR1 grows each year by 10.37%, which is quite nice.
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
55.55% of the earnings are spent on dividend by TR1. 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 (4/28/2025, 7:00:00 PM)
77.86
-0.02 (-0.03%)
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 Cap17.30B
Analysts50
Price Target81.19 (4.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend4.47
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)-24.03%
PT rev (3m)-26.95%
EPS NQ rev (1m)-4.25%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)-6.73%
EPS NY rev (3m)-8.37%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-4.94%
Revenue NY rev (3m)-6.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.47 | ||
| Fwd PE | 10.09 | ||
| P/S | 2.77 | ||
| P/FCF | 15.57 | ||
| P/OCF | 11.66 | ||
| P/B | 1.9 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)8.22
EY10.56%
EPS(NY)7.72
Fwd EY9.91%
FCF(TTM)5
FCFY6.42%
OCF(TTM)6.68
OCFY8.58%
SpS28.1
BVpS40.99
TBVpS29.06
PEG (NY)N/A
PEG (5Y)3.92
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 | 6.16 |
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)22.76%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%23.26%
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%13.9%
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%