BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
957.7 EUR
-17.1 (-1.75%)
Taking everything into account, UU2 scores 6 out of 10 in our fundamental rating. UU2 was compared to 121 industry peers in the Capital Markets industry. While UU2 has a great health rating, its profitability is only average at the moment. 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.
- 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.
- Looking at the Return On Equity, with a value of 10.98%, UU2 is in the better half of the industry, outperforming 61.98% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.83%, UU2 is doing good in 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
- The Profit Margin of UU2 (26.64%) is better than 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.
- In the last couple of years the Operating Margin of UU2 has declined.
- UU2's Gross Margin of 81.52% is fine compared to the rest 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.
- The Altman-Z score of UU2 (1.67) is better than 66.12% of its industry peers.
- The Debt to FCF ratio of UU2 is 3.25, which is a good value as it means it would take UU2, 3.25 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.25, UU2 belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that UU2 is not too dependend on debt financing.
- UU2 has a better Debt to Equity ratio (0.23) than 71.07% of its industry peers.
| 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.
- UU2 has a Quick Ratio of 2.20. This indicates that UU2 is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of UU2 (2.20) is better than 82.64% of its industry peers.
| 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.
- The Earnings Per Share has been growing slightly by 7.26% on average over the past years.
- Looking at the last year, UU2 shows a quite strong growth in Revenue. The Revenue has grown by 18.67% in the last year.
- 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
- 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
- With a Price/Earnings ratio of 23.32, UU2 is valued on the expensive side.
- UU2's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. UU2 is around the same levels.
- UU2 is valuated rather expensively with a Price/Forward Earnings ratio of 20.51.
- Based on the Price/Forward Earnings ratio, UU2 is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
- UU2 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 20.51 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UU2 indicates a somewhat cheap valuation: UU2 is cheaper than 71.90% of the companies listed in the same industry.
- 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 | 44.22 | ||
| 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.
- UU2's earnings are expected to grow with 14.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.7
PEG (5Y)3.21
EPS Next 2Y13.95%
EPS Next 3Y14.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.98%, UU2 has a reasonable but not impressive dividend return.
- UU2's Dividend Yield is comparable with the industry average which is at 3.07.
- UU2's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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%.