T ROWE PRICE GROUP INC (TR1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TR1 - US74144T1088 - Common Stock
88.05 EUR
+0.73 (+0.84%)
TR1 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 118 industry peers in the Capital Markets industry. TR1 has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TR1. 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
- TR1 had positive earnings in the past year.
- TR1 had a positive operating cash flow in the past year.
- Each year in the past 5 years TR1 has been profitable.
- Each year in the past 5 years TR1 had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TR1 (13.79%) is better than 94.07% of its industry peers.
- The Return On Equity of TR1 (18.78%) is better than 77.97% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.51%, TR1 belongs to the top of the industry, outperforming 91.53% 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 8.65%.
| 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 75.42% of the companies in the same industry.
- TR1's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 32.91%, TR1 is doing good in the industry, outperforming 72.88% of the companies in the same industry.
- TR1's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.91% | ||
| 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.
- TR1 has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TR1 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.81 indicates that TR1 is not in any danger for bankruptcy at the moment.
- TR1 has a better Altman-Z score (5.81) than 92.37% 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.
- With an excellent Debt to FCF ratio value of 0.03, TR1 belongs to the best of the industry, outperforming 98.31% 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.
- TR1 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TR1 outperforms 90.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 5.81 |
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 86.44% 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 Quick ratio of 2.76. This is amongst the best in the industry. TR1 outperforms 87.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.76 |
3. Growth
3.1 Past
- TR1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.26%.
- The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
- Looking at the last year, TR1 shows a small growth in Revenue. The Revenue has grown by 4.26% in the last year.
- TR1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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 Y6.32%
EPS Next 2Y6.03%
EPS Next 3Y4.79%
EPS Next 5Y4.87%
Revenue Next Year2.79%
Revenue Next 2Y4.17%
Revenue Next 3Y3.86%
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.
- 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
- TR1 is valuated reasonably with a Price/Earnings ratio of 11.22.
- Compared to the rest of the industry, the Price/Earnings ratio of TR1 indicates a rather cheap valuation: TR1 is cheaper than 85.59% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TR1 to the average of the S&P500 Index (28.60), we can say TR1 is valued rather cheaply.
- A Price/Forward Earnings ratio of 10.05 indicates a reasonable valuation of TR1.
- Based on the Price/Forward Earnings ratio, TR1 is valued cheaper than 89.83% of the companies in the same industry.
- TR1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.22 | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
- TR1's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TR1 is cheaper than 86.44% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TR1 indicates a somewhat cheap valuation: TR1 is cheaper than 74.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.67 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
- TR1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TR1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)4.64
EPS Next 2Y6.03%
EPS Next 3Y4.79%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.74%, TR1 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.08, TR1 pays a better dividend. On top of this TR1 pays more dividend than 82.20% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TR1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
5.2 History
- The dividend of TR1 is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 56.29% of the earnings are spent on dividend by TR1. 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 2Y6.03%
EPS Next 3Y4.79%
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 6.32% in the next year.