BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
957.7 EUR
-17.1 (-1.75%)
We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 118 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 correct valuation and a medium growth rate.
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.
- In the past 5 years UU2 has always been profitable.
- UU2 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of UU2 (3.75%) is better than 70.25% of its industry peers.
- UU2's Return On Equity of 10.98% is fine compared to the rest of the industry. UU2 outperforms 61.98% of its industry peers.
- UU2 has a better Return On Invested Capital (3.83%) than 65.29% of its industry peers.
| 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
- UU2's Profit Margin of 26.64% is fine compared to the rest of the industry. UU2 outperforms 71.07% of its industry peers.
- UU2's Profit Margin has declined in the last couple of years.
- UU2's Operating Margin of 33.34% is fine compared to the rest of the industry. UU2 outperforms 76.03% of its industry peers.
- UU2's Operating Margin has declined in the last couple of years.
- The Gross Margin of UU2 (81.52%) is better than 77.69% of its industry peers.
- 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 | 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 1.66. This is a bad value and indicates that UU2 is not financially healthy and even has some risk of bankruptcy.
- UU2 has a Altman-Z score of 1.66. This is in the better half of the industry: UU2 outperforms 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.
- UU2's Debt to FCF ratio of 3.25 is amongst the best of the industry. UU2 outperforms 82.64% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
- UU2 has a Debt to Equity ratio of 0.23. This is in the better half of the industry: UU2 outperforms 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.20 indicates that UU2 has no problem at all paying 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
- UU2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
- Measured over the past 5 years, UU2 shows a small growth in Earnings Per Share. The EPS has been growing by 7.26% on average per year.
- The Revenue has grown by 18.67% in the past year. This is quite good.
- The Revenue has been growing by 8.37% on average over the past years. This is quite good.
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
- Based on estimates for the next years, UU2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
- Based on estimates for the next years, UU2 will show a quite strong growth in Revenue. The Revenue will grow by 8.65% on average per year.
EPS Next Y13.72%
EPS Next 2Y13.95%
EPS Next 3Y14.68%
EPS Next 5Y11.24%
Revenue Next Year17.81%
Revenue Next 2Y14.12%
Revenue Next 3Y13.52%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.40, the valuation of UU2 can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of UU2 is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.21. UU2 is around the same levels.
- With a Price/Forward Earnings ratio of 20.58, UU2 is valued on the expensive side.
- UU2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UU2 is cheaper than 61.98% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. UU2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 20.58 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 69.42% of the companies are valued more expensively.
- 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 | 44.36 | ||
| EV/EBITDA | 20.65 |
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's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)3.22
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- UU2 has a Yearly Dividend Yield of 2.01%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, UU2 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, UU2 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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%.