T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - FRA:TR1 - US74144T1088 - Common Stock
88.58 EUR
-0.72 (-0.81%)
Overall TR1 gets a fundamental rating of 7 out of 10. We evaluated TR1 against 112 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TR1 also has an excellent dividend rating. These ratings could make TR1 a good candidate 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 has a better Return On Assets (13.85%) than 93.75% of its industry peers.
Looking at the Return On Equity, with a value of 18.81%, TR1 is in the better half of the industry, outperforming 77.68% of the companies in the same industry.
With an excellent Return On Invested Capital value of 13.25%, TR1 belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
TR1 had an Average Return On Invested Capital over the past 3 years of 15.27%. This is significantly above the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.81% | ||
| ROIC | 13.25% |
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
Looking at the Profit Margin, with a value of 27.99%, TR1 is in the better half of the industry, outperforming 75.89% of the companies in the same industry.
In the last couple of years the Profit Margin of TR1 has declined.
With a decent Operating Margin value of 32.45%, TR1 is doing good in the industry, outperforming 75.89% of the companies in the same industry.
TR1's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.45% | ||
| PM (TTM) | 27.99% | ||
| 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
Compared to 1 year ago, TR1 has less shares outstanding
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 5.82. This indicates that TR1 is financially healthy and has little risk of bankruptcy at the moment.
TR1 has a better Altman-Z score (5.82) than 89.29% of its industry peers.
TR1 has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.04, TR1 belongs to the best of the industry, outperforming 97.32% 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.
The Debt to Equity ratio of TR1 (0.00) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 5.82 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.81 indicates that TR1 has no problem at all paying its short term obligations.
TR1 has a Current ratio of 2.81. This is amongst the best in the industry. TR1 outperforms 87.50% of its industry peers.
A Quick Ratio of 2.81 indicates that TR1 has no problem at all paying its short term obligations.
TR1's Quick ratio of 2.81 is amongst the best of the industry. TR1 outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.26% over the past year.
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)5.26%
EPS 3Y-9.91%
EPS 5Y2.42%
EPS Q2Q%9.34%
Revenue 1Y (TTM)9.8%
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 5.10% on average over the next years.
The Revenue is expected to grow by 1.47% on average over the next years.
EPS Next Y2.66%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
EPS Next 5Y5.1%
Revenue Next Year2.4%
Revenue Next 2Y4.3%
Revenue Next 3Y3.45%
Revenue Next 5Y1.47%
3.3 Evolution
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.
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
A Price/Earnings ratio of 10.88 indicates a reasonable valuation of TR1.
83.04% of the companies in the same industry are more expensive than TR1, based on the Price/Earnings ratio.
TR1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
TR1 is valuated reasonably with a Price/Forward Earnings ratio of 9.92.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 89.29% of the companies listed in the same industry.
TR1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 9.92 |
4.2 Price Multiples
TR1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TR1 is cheaper than 82.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TR1 is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.19 | ||
| EV/EBITDA | 7.58 |
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)4.09
PEG (5Y)4.5
EPS Next 2Y5.16%
EPS Next 3Y3.68%
5. Dividend
5.1 Amount
TR1 has a Yearly Dividend Yield of 4.97%, which is a nice return.
TR1's Dividend Yield is rather good when compared to the industry average which is at 5.73. TR1 pays more dividend than 81.25% of the companies 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 | 4.97% |
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 57.43% 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.
DP57.43%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
FRA:TR1 (10/31/2025, 7:00:00 PM)
88.58
-0.72 (-0.81%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners80.56%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap19.46B
Revenue(TTM)7.09B
Net Income(TTM)1.99B
Analysts49.47
Price Target94.39 (6.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend4.4
Dividend Growth(5Y)10.37%
DP57.43%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.77%
Min EPS beat(2)2.66%
Max EPS beat(2)2.88%
EPS beat(4)3
Avg EPS beat(4)2.05%
Min EPS beat(4)-5.31%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)5.63%
EPS beat(12)10
Avg EPS beat(12)5.14%
EPS beat(16)10
Avg EPS beat(16)2.02%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-2.98%
Max Revenue beat(2)-2.2%
Revenue beat(4)0
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-4.82%
Max Revenue beat(4)-2.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)3
Avg Revenue beat(16)-2.81%
PT rev (1m)4.78%
PT rev (3m)5.65%
EPS NQ rev (1m)3.05%
EPS NQ rev (3m)8.58%
EPS NY rev (1m)2.12%
EPS NY rev (3m)9.61%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)4.59%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)3.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 9.92 | ||
| P/S | 3.17 | ||
| P/FCF | 19.19 | ||
| P/OCF | 14.67 | ||
| P/B | 2.13 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 7.58 |
EPS(TTM)8.14
EY9.19%
EPS(NY)8.93
Fwd EY10.08%
FCF(TTM)4.62
FCFY5.21%
OCF(TTM)6.04
OCFY6.82%
SpS27.96
BVpS41.6
TBVpS29.94
PEG (NY)4.09
PEG (5Y)4.5
Graham Number87.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.85% | ||
| ROE | 18.81% | ||
| ROCE | 17.79% | ||
| ROIC | 13.25% | ||
| ROICexc | 17.33% | ||
| ROICexgc | 27.49% | ||
| OM | 32.45% | ||
| PM (TTM) | 27.99% | ||
| GM | N/A | ||
| FCFM | 16.51% |
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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.04 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 138.78% | ||
| Cap/Sales | 5.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.81% | ||
| Profit Quality | 58.97% | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 5.82 |
F-Score5
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 Y2.66%
EPS Next 2Y5.16%
EPS Next 3Y3.68%
EPS Next 5Y5.1%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y-2.58%
Revenue growth 5Y4.78%
Sales Q2Q%6.04%
Revenue Next Year2.4%
Revenue Next 2Y4.3%
Revenue Next 3Y3.45%
Revenue Next 5Y1.47%
EBIT growth 1Y5.96%
EBIT growth 3Y-13.78%
EBIT growth 5Y-0.07%
EBIT Next Year2.03%
EBIT Next 3Y3.55%
EBIT Next 5Y2.47%
FCF growth 1Y-9.3%
FCF growth 3Y-26.76%
FCF growth 5Y-0.86%
OCF growth 1Y-0.36%
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.
Can you provide the valuation status for T ROWE PRICE GROUP INC?
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.
What is the financial health of T ROWE PRICE GROUP INC (TR1.DE) stock?
The financial health rating of T ROWE PRICE GROUP INC (TR1.DE) is 9 / 10.
Can you provide the expected EPS growth for TR1 stock?
The Earnings per Share (EPS) of T ROWE PRICE GROUP INC (TR1.DE) is expected to grow by 2.66% in the next year.