BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
974.8 EUR
+12.6 (+1.31%)
Overall UU2 gets a fundamental rating of 6 out of 10. We evaluated UU2 against 121 industry peers in the Capital Markets industry. UU2 has an excellent financial health rating, but there are some minor concerns on its profitability. UU2 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- UU2 had positive earnings in the past year.
- In the past year UU2 had a positive cash flow from operations.
- Each year in the past 5 years UU2 has been profitable.
- UU2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.75%, UU2 is doing good in the industry, outperforming 70.25% of the companies in the same industry.
- UU2 has a Return On Equity of 10.98%. This is in the better half of the industry: UU2 outperforms 61.98% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.83%, UU2 is in the better half of the industry, outperforming 65.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.75% | ||
| ROE | 10.98% | ||
| ROIC | 3.83% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 26.64%, UU2 is doing good in the industry, outperforming 71.07% of the companies in the same industry.
- In the last couple of years the Profit Margin of UU2 has declined.
- UU2 has a better Operating Margin (33.34%) than 76.03% of its industry peers.
- UU2's Operating Margin has declined in the last couple of years.
- UU2 has a Gross Margin of 81.52%. This is in the better half of the industry: UU2 outperforms 77.69% of its industry peers.
- UU2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.34% | ||
| PM (TTM) | 26.64% | ||
| GM | 81.52% |
OM growth 3Y-6.38%
OM growth 5Y-5.65%
PM growth 3Y-7.5%
PM growth 5Y-5.5%
GM growth 3Y0.26%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
- There is no outstanding debt for UU2. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- UU2 has an Altman-Z score of 1.67. 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 (1.67) than 66.12% of its industry peers.
- UU2 has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as UU2 would need 3.25 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.25, UU2 belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
- UU2 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, UU2 is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- UU2 has a Current Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.20, UU2 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 2.20 indicates that UU2 has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 10.33% over the past year.
- UU2 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.26% yearly.
- UU2 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.67%.
- UU2 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.37% yearly.
EPS 1Y (TTM)10.33%
EPS 3Y10.77%
EPS 5Y7.26%
EPS Q2Q%10.31%
Revenue 1Y (TTM)18.67%
Revenue growth 3Y10.65%
Revenue growth 5Y8.37%
Sales Q2Q%23.45%
3.2 Future
- The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.65% on average over the next years. This is quite good.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year16.76%
Revenue Next 2Y13.95%
Revenue Next 3Y9.4%
Revenue Next 5Y8.65%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.74, the valuation of UU2 can be described as rather expensive.
- UU2's Price/Earnings ratio is in line with the industry average.
- UU2 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.88.
- Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than 61.16% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. UU2 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 20.88 |
4.2 Price Multiples
- 71.90% 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 the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.01 | ||
| EV/EBITDA | 20.94 |
4.3 Compensation for Growth
- UU2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as UU2's earnings are expected to grow with 14.68% in the coming years.
PEG (NY)1.73
PEG (5Y)3.27
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- UU2 has a Yearly Dividend Yield of 1.98%.
- UU2's Dividend Yield is comparable with the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.82, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
- The dividend of UU2 is nicely growing with an annual growth rate of 8.75%!
Dividend Growth(5Y)8.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- UU2 pays out 53.94% 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.
DP53.94%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
BLACKROCK INC / UU2.DE FAQ
Can you provide the ChartMill fundamental rating for BLACKROCK INC?
ChartMill assigns a fundamental rating of 6 / 10 to UU2.DE.
Can you provide the valuation status for BLACKROCK INC?
ChartMill assigns a valuation rating of 4 / 10 to BLACKROCK INC (UU2.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BLACKROCK INC?
BLACKROCK INC (UU2.DE) has a profitability rating of 5 / 10.
How financially healthy is BLACKROCK INC?
The financial health rating of BLACKROCK INC (UU2.DE) is 7 / 10.
How sustainable is the dividend of BLACKROCK INC (UU2.DE) stock?
The dividend rating of BLACKROCK INC (UU2.DE) is 5 / 10 and the dividend payout ratio is 53.94%.