BLACKROCK INC (UU2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UU2 - US09290D1019 - Common Stock
919.8 EUR
-30 (-3.16%)
We assign a fundamental rating of 6 out of 10 to UU2. UU2 was compared to 118 industry peers in the Capital Markets industry. While UU2 has a great health rating, its profitability is only average at the moment. UU2 is not valued too expensively and it also shows a decent 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.
- Each year in the past 5 years UU2 has been profitable.
- Of the past 5 years UU2 4 years had a positive operating cash flow.
1.2 Ratios
- UU2's Return On Assets of 3.75% is fine compared to the rest of the industry. UU2 outperforms 70.34% 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 61.86% of the companies in the same industry.
- UU2's Return On Invested Capital of 3.83% is fine compared to the rest of the industry. UU2 outperforms 63.56% 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 has a Profit Margin of 26.64%. This is in the better half of the industry: UU2 outperforms 70.34% of its industry peers.
- UU2's Profit Margin has declined in the last couple of years.
- UU2 has a Operating Margin of 33.34%. This is in the better half of the industry: UU2 outperforms 74.58% of its industry peers.
- In the last couple of years the Operating Margin of UU2 has declined.
- UU2 has a better Gross Margin (81.52%) than 77.97% 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
- UU2 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.63, we must say that UU2 is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of UU2 (1.63) is better than 66.10% 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 83.90% 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 72.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 1.63 |
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.
- Looking at the Current ratio, with a value of 2.20, UU2 belongs to the top of the industry, outperforming 82.20% 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.
- UU2 has a Quick ratio of 2.20. This is amongst the best in the industry. UU2 outperforms 83.05% 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.
- 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.
- 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
- 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.
- UU2 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.65% yearly.
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.
- 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 22.83, 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 rather cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 20.08, UU2 is valued on the expensive side.
- 62.71% of the companies in the same industry are more expensive than UU2, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. UU2 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UU2 is valued a bit cheaper than the industry average as 71.19% 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 64.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.28 | ||
| EV/EBITDA | 20.15 |
4.3 Compensation for Growth
- The 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)1.66
PEG (5Y)3.14
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.
- UU2's Dividend Yield is comparable with the industry average which is at 3.08.
- UU2's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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
- 53.94% of the earnings are spent on dividend by UU2. This is a bit on the high side, but may be sustainable.
- UU2's earnings are growing more than its dividend. This makes the dividend growth 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%.