BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
FRA:UU2 - Deutsche Boerse Ag - US09290D1019 - Common Stock - Currency: EUR
UU2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 108 industry peers in the Capital Markets industry. While UU2 has a great profitability rating, there are some minor concerns on its financial health. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year UU2 was profitable.
In the past year UU2 had a positive cash flow from operations.
UU2 had positive earnings in each of the past 5 years.
In the past 5 years UU2 always reported a positive cash flow from operatings.
1.2 Ratios
UU2 has a Return On Assets of 4.59%. This is in the better half of the industry: UU2 outperforms 74.04% of its industry peers.
The Return On Equity of UU2 (13.41%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.60%, UU2 is in the better half of the industry, outperforming 68.27% of the companies in the same industry.
UU2 had an Average Return On Invested Capital over the past 3 years of 4.47%. This is below the industry average of 7.91%.
The last Return On Invested Capital (4.60%) for UU2 is above the 3 year average (4.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 13.41% | ||
| ROIC | 4.6% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
1.3 Margins
UU2 has a better Profit Margin (31.21%) than 78.85% of its industry peers.
UU2's Profit Margin has been stable in the last couple of years.
The Operating Margin of UU2 (37.80%) is better than 79.81% of its industry peers.
UU2's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 81.50%, UU2 is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
In the last couple of years the Gross Margin of UU2 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.8% | ||
| PM (TTM) | 31.21% | ||
| GM | 81.5% |
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
2. Health
2.1 Basic Checks
Compared to 1 year ago, UU2 has more shares outstanding
UU2 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UU2 has a worse debt to assets ratio.
2.2 Solvency
UU2 has an Altman-Z score of 1.71. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
UU2 has a better Altman-Z score (1.71) than 65.38% of its industry peers.
The Debt to FCF ratio of UU2 is 2.62, which is a good value as it means it would take UU2, 2.62 years of fcf income to pay off all of its debts.
UU2 has a better Debt to FCF ratio (2.62) than 84.62% of its industry peers.
UU2 has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
UU2 has a better Debt to Equity ratio (0.26) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 1.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.66 indicates that UU2 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.66, UU2 belongs to the best of the industry, outperforming 81.73% of the companies in the same industry.
A Quick Ratio of 2.66 indicates that UU2 has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.66, UU2 belongs to the best of the industry, outperforming 81.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.59% over the past year.
UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.98% yearly.
UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.23%.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)13.59%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%15.19%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%11.59%
3.2 Future
Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.11% on average per year.
The Revenue is expected to grow by 6.01% on average over the next years.
EPS Next Y15.72%
EPS Next 2Y9.56%
EPS Next 3Y10.15%
EPS Next 5Y11.11%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y11.48%
Revenue Next 5Y6.01%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.14, UU2 is valued on the expensive side.
62.50% of the companies in the same industry are more expensive than UU2, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UU2 to the average of the S&P500 Index (28.78), we can say UU2 is valued slightly cheaper.
A Price/Forward Earnings ratio of 20.01 indicates a rather expensive valuation of UU2.
Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 64.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.32. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
73.08% of the companies in the same industry are more expensive than UU2, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UU2 is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.93 | ||
| EV/EBITDA | 17.01 |
4.3 Compensation for Growth
UU2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UU2 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)2.89
EPS Next 2Y9.56%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.27%, UU2 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.50, UU2 pays a bit more dividend than its industry peers.
UU2's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
On average, the dividend of UU2 grows each year by 8.75%, which is quite nice.
Dividend Growth(5Y)8.75%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
UU2 pays out 48.69% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of UU2 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.69%
EPS Next 2Y9.56%
EPS Next 3Y10.15%
FRA:UU2 (4/25/2025, 7:00:00 PM)
799.1
-8.5 (-1.05%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap123.88B
Analysts80.91
Price Target916.48 (14.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend18
Dividend Growth(5Y)8.75%
DP48.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.69%
Min EPS beat(2)5.57%
Max EPS beat(2)9.82%
EPS beat(4)4
Avg EPS beat(4)5.65%
Min EPS beat(4)3.28%
Max EPS beat(4)9.82%
EPS beat(8)8
Avg EPS beat(8)8.93%
EPS beat(12)11
Avg EPS beat(12)9.51%
EPS beat(16)15
Avg EPS beat(16)8.59%
Revenue beat(2)2
Avg Revenue beat(2)1.96%
Min Revenue beat(2)1.16%
Max Revenue beat(2)2.77%
Revenue beat(4)3
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-1.88%
Max Revenue beat(4)2.77%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)5
Avg Revenue beat(12)-0.48%
Revenue beat(16)8
Avg Revenue beat(16)-0.06%
PT rev (1m)-18.12%
PT rev (3m)N/A
EPS NQ rev (1m)-7.47%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)-5.29%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | 20.01 | ||
| P/S | 6.89 | ||
| P/FCF | 29.93 | ||
| P/OCF | 28.39 | ||
| P/B | 2.96 | ||
| P/tB | 175.2 | ||
| EV/EBITDA | 17.01 |
EPS(TTM)39.67
EY4.96%
EPS(NY)39.93
Fwd EY5%
FCF(TTM)26.7
FCFY3.34%
OCF(TTM)28.15
OCFY3.52%
SpS115.91
BVpS269.77
TBVpS4.56
PEG (NY)1.28
PEG (5Y)2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.59% | ||
| ROE | 13.41% | ||
| ROCE | 5.83% | ||
| ROIC | 4.6% | ||
| ROICexc | 5.1% | ||
| ROICexgc | 59.08% | ||
| OM | 37.8% | ||
| PM (TTM) | 31.21% | ||
| GM | 81.5% | ||
| FCFM | 23.04% |
ROA(3y)4.49%
ROA(5y)4.02%
ROE(3y)13.7%
ROE(5y)14.15%
ROIC(3y)4.47%
ROIC(5y)4.1%
ROICexc(3y)4.85%
ROICexc(5y)4.42%
ROICexgc(3y)56.75%
ROICexgc(5y)64.45%
ROCE(3y)5.66%
ROCE(5y)5.2%
ROICexcg growth 3Y-11.17%
ROICexcg growth 5Y-3.93%
ROICexc growth 3Y4.66%
ROICexc growth 5Y13.2%
OM growth 3Y-1.76%
OM growth 5Y-0.2%
PM growth 3Y0.82%
PM growth 5Y0.27%
GM growth 3Y-0.15%
GM growth 5Y-0.04%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 48.2% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 26.69 | ||
| Cash Conversion | 60.12% | ||
| Profit Quality | 73.81% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 1.71 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85.43%
Cap/Depr(5y)78.53%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.82%
Profit Quality(3y)76.23%
Profit Quality(5y)75.73%
High Growth Momentum
Growth
EPS 1Y (TTM)13.59%
EPS 3Y3.73%
EPS 5Y6.98%
EPS Q2Q%15.19%
EPS Next Y15.72%
EPS Next 2Y9.56%
EPS Next 3Y10.15%
EPS Next 5Y11.11%
Revenue 1Y (TTM)14.23%
Revenue growth 3Y3.29%
Revenue growth 5Y4.7%
Sales Q2Q%11.59%
Revenue Next Year13.07%
Revenue Next 2Y14.59%
Revenue Next 3Y11.48%
Revenue Next 5Y6.01%
EBIT growth 1Y21.61%
EBIT growth 3Y-0.04%
EBIT growth 5Y6.8%
EBIT Next Year29.54%
EBIT Next 3Y4.25%
EBIT Next 5Y5.91%
FCF growth 1Y23.03%
FCF growth 3Y0.7%
FCF growth 5Y12.32%
OCF growth 1Y18.99%
OCF growth 3Y0.08%
OCF growth 5Y11.44%