T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
FRA:TR1 - Deutsche Boerse Ag - US74144T1088 - Common Stock - Currency: EUR
TR1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 110 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 has a decent growth rate and is not valued too expensively. 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
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.
Each year in the past 5 years TR1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.04%, TR1 belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.90%, TR1 belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
TR1 has a Return On Invested Capital of 14.17%. This is amongst the best in the industry. TR1 outperforms 92.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TR1 is significantly above the industry average of 8.43%.
| 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 has a better Profit Margin (27.64%) than 76.36% of its industry peers.
In the last couple of years the Profit Margin of TR1 has declined.
With a decent Operating Margin value of 33.61%, TR1 is doing good in the industry, outperforming 75.45% 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.
TR1 has less shares outstanding than it did 5 years ago.
TR1 has a better debt/assets ratio than last year.
2.2 Solvency
TR1 has an Altman-Z score of 5.99. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
TR1 has a better Altman-Z score (5.99) than 87.27% of its industry peers.
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.
TR1's Debt to FCF ratio of 0.03 is amongst the best of the industry. TR1 outperforms 98.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TR1 is not too dependend on debt financing.
TR1 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TR1 outperforms 89.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.99 |
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.
TR1 has a Current ratio of 2.61. This is amongst the best in the industry. TR1 outperforms 83.64% of its industry peers.
A Quick Ratio of 2.61 indicates that TR1 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.61, TR1 belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.61 |
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.
The Revenue has been growing slightly by 6.51% in the past year.
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)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.
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
The Price/Earnings ratio is 11.05, which indicates a very decent valuation of TR1.
77.27% 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 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.70, which indicates a very decent valuation of TR1.
Based on the Price/Forward Earnings ratio, TR1 is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
TR1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TR1 is valued cheaper than 82.73% of the companies in the same industry.
80.91% 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 | 17.49 | ||
| EV/EBITDA | 7.31 |
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)4.57
EPS Next 2Y-3.61%
EPS Next 3Y-1.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.07%, TR1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.06, TR1 pays a better dividend. On top of this TR1 pays more dividend than 82.73% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
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 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 (7/11/2025, 7:00:00 PM)
86.65
+0.71 (+0.83%)
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 Cap19.09B
Analysts50
Price Target82.9 (-4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend4.32
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)-16.98%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-12.89%
EPS NY rev (1m)0.69%
EPS NY rev (3m)-10.04%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-7.09%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-6.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 11.7 | ||
| P/S | 3.15 | ||
| P/FCF | 17.49 | ||
| P/OCF | 13.3 | ||
| P/B | 2.15 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)7.84
EY9.05%
EPS(NY)7.4
Fwd EY8.54%
FCF(TTM)4.96
FCFY5.72%
OCF(TTM)6.52
OCFY7.52%
SpS27.55
BVpS40.29
TBVpS28.72
PEG (NY)N/A
PEG (5Y)4.57
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 | 5.99 |
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%