T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TR1 - US74144T1088 - Common Stock
93.18 EUR
+2.76 (+3.05%)
We assign a fundamental rating of 7 out of 10 to TR1. TR1 was compared to 125 industry peers in the Capital Markets industry. While TR1 has a great health rating, its profitability is only average at the moment. TR1 may be a bit undervalued, certainly considering the very reasonable score on growth Finally TR1 also has an excellent dividend rating. These ratings would make TR1 suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TR1 was profitable.
In the past year TR1 had a positive cash flow from operations.
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
TR1's Return On Assets of 13.79% is amongst the best of the industry. TR1 outperforms 93.39% of its industry peers.
The Return On Equity of TR1 (18.78%) is better than 77.69% of its industry peers.
With an excellent Return On Invested Capital value of 13.51%, TR1 belongs to the best of the industry, outperforming 92.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.79% | ||
| ROE | 18.78% | ||
| ROIC | 13.51% |
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
With a decent Profit Margin value of 28.18%, TR1 is doing good in the industry, outperforming 75.21% of the companies in the same industry.
TR1's Profit Margin has declined in the last couple of years.
The Operating Margin of TR1 (32.91%) is better than 74.38% of its industry peers.
TR1's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.91% | ||
| PM (TTM) | 28.18% | ||
| 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.
The number of shares outstanding for TR1 has been reduced compared to 5 years ago.
Compared to 1 year ago, TR1 has an improved debt to assets ratio.
2.2 Solvency
TR1 has an Altman-Z score of 5.91. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
TR1 has a Altman-Z score of 5.91. This is amongst the best in the industry. TR1 outperforms 92.56% of its industry peers.
The Debt to FCF ratio of TR1 is 0.03, which is an excellent value as it means it would take TR1, only 0.03 years of fcf income to pay off all of its debts.
TR1 has a better Debt to FCF ratio (0.03) than 98.35% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, TR1 belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
TR1 has a Current ratio of 2.76. This is amongst the best in the industry. TR1 outperforms 85.95% of its industry peers.
A Quick Ratio of 2.76 indicates that TR1 has no problem at all paying its short term obligations.
TR1 has a better Quick ratio (2.76) than 86.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.26% over the past year.
Measured over the past 5 years, TR1 shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
TR1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.26%.
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
3.2 Future
The Earnings Per Share is expected to grow by 4.87% on average over the next years.
TR1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.87%
Revenue Next Year2.74%
Revenue Next 2Y4.16%
Revenue Next 3Y3.44%
Revenue Next 5Y1.47%
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
TR1 is valuated reasonably with a Price/Earnings ratio of 11.55.
Based on the Price/Earnings ratio, TR1 is valued cheaper than 81.82% of the companies in the same industry.
TR1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of TR1.
Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 88.43% of the companies in the same industry.
TR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaper than 84.30% of the companies in the same industry.
TR1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TR1 is cheaper than 75.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TR1 does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TR1 may justify a higher PE ratio.
PEG (NY)1.82
PEG (5Y)4.78
EPS Next 2Y5.83%
EPS Next 3Y3.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.68%, TR1 is a good candidate for dividend investing.
TR1's Dividend Yield is a higher than the industry average which is at 3.32.
TR1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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
TR1 pays out 56.29% 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.
DP56.29%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
FRA:TR1 (1/9/2026, 7:00:00 PM)
93.18
+2.76 (+3.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners81.71%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap20.34B
Revenue(TTM)7.21B
Net Income(TTM)2.03B
Analysts49.47
Price Target95.49 (2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend4.37
Dividend Growth(5Y)10.37%
DP56.29%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.28%
Min EPS beat(2)2.88%
Max EPS beat(2)9.67%
EPS beat(4)3
Avg EPS beat(4)2.48%
Min EPS beat(4)-5.31%
Max EPS beat(4)9.67%
EPS beat(8)6
Avg EPS beat(8)4.37%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)11
Avg EPS beat(16)2.82%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)-1.12%
Revenue beat(4)0
Avg Revenue beat(4)-2.66%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)-1.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.88%
Revenue beat(12)2
Avg Revenue beat(12)-2.22%
Revenue beat(16)3
Avg Revenue beat(16)-2.74%
PT rev (1m)0%
PT rev (3m)5.24%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)6.81%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.99%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.55 | ||
| Fwd PE | 10.38 | ||
| P/S | 3.29 | ||
| P/FCF | 20.24 | ||
| P/OCF | 15.89 | ||
| P/B | 2.19 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)8.07
EY8.66%
EPS(NY)8.98
Fwd EY9.63%
FCF(TTM)4.6
FCFY4.94%
OCF(TTM)5.87
OCFY6.29%
SpS28.36
BVpS42.56
TBVpS31
PEG (NY)1.82
PEG (5Y)4.78
Graham Number87.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.79% | ||
| ROE | 18.78% | ||
| ROCE | 18.12% | ||
| ROIC | 13.51% | ||
| ROICexc | 18.68% | ||
| ROICexgc | 30.26% | ||
| OM | 32.91% | ||
| PM (TTM) | 28.18% | ||
| GM | N/A | ||
| FCFM | 16.23% |
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%
ROICexgc growth 3Y-16.2%
ROICexgc 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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 118.97% | ||
| Cap/Sales | 4.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.43% | ||
| Profit Quality | 57.6% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 | ||
| Altman-Z | 5.91 |
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
EPS Next Y6.35%
EPS Next 2Y5.83%
EPS Next 3Y3.92%
EPS Next 5Y4.87%
Revenue 1Y (TTM)4.26%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.74%
Revenue Next 2Y4.16%
Revenue Next 3Y3.44%
Revenue Next 5Y1.47%
EBIT growth 1Y7.98%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year7.84%
EBIT Next 3Y6.45%
EBIT Next 5Y0.98%
FCF growth 1Y22.49%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y20.05%
OCF growth 3Y-21.25%
OCF growth 5Y2.05%
T ROWE PRICE GROUP INC / TR1.DE FAQ
Can you provide the ChartMill fundamental rating for T ROWE PRICE GROUP INC?
ChartMill assigns a fundamental rating of 7 / 10 to TR1.DE.
What is the valuation status of T ROWE PRICE GROUP INC (TR1.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to T ROWE PRICE GROUP INC (TR1.DE). This can be considered as Undervalued.
Can you provide the profitability details for T ROWE PRICE GROUP INC?
T ROWE PRICE GROUP INC (TR1.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for TR1 stock?
The financial health rating of T ROWE PRICE GROUP INC (TR1.DE) is 9 / 10.
What is the expected EPS growth for T ROWE PRICE GROUP INC (TR1.DE) stock?
The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 6.35% in the next year.