Fundamental Analysis of Franklin Resources Inc - Growth / Value Index
BEN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0322
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.80 | 13.48 | 46.16 % | |
| Price to Book | 0.832 | 0.876 | 1.72 % | 0.850 |
| Price to Sales | 1.42 | 1.52 | 5.30 % | |
| Enterprise Value to EBITDA Multiple | 16.13 | 13.83 | 171.26 % |
BEN - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 5.22 %
Earning Yield of 7.77 %
Company Earning excess return
Good Net Margin of 11.12% is achieved by the company
Tsr Profitability Index - Poor Score of 21.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.42 | 7.41 | -34.20 % | 0.966 |
| Return On Asset | 2.95 | 2.93 | -36.34 % | 0.377 |
| Net Profit Margin | 11.12 | 11.25 | -27.96 % | 5.82 |
| Operating Profit Margin | 13.48 | 14.04 | -34.49 % | 10.76 |
| EBITDA Margin | 15.99 | 18.39 | -29.68 % | 16.22 |
Highlights
| Market Cap | 12775.77 M |
| Enterprise Value | 20841.77 M |
| Price/Book TTM | 0.832 |
| Outstanding Share | 526184 K |
| Float/ Outstanding Share | 59.43% |
| Dividend Yield | 5.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.706 |
| Peter Lynch Ratio | -2.46 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.58 |
| Sloan Ratio | 0.110 |
| Peter Lynch Fair Value | 0 |
BEN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8080.50 M | 5.15 % | 7.19 % |
| Gross Profit | 4549.20 M | 30.41 % | 76.22 % |
| EBITDA | 1292.30 M | 33.30 % | 67.60 % |
| Net Profit | 898500 K | 31.67 % | 50.58 % |
| EPS | 1.90 | 31.58 % | NA |
BEN - Stability Highlights
Stability Analysis
Cash ratio of 3.76
Company financial liquidity has improved
Altman Z Score of 1.58 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.986 | 189.80 % | 0.961 |
| Cash Ratio | 3.76 | 28.52 % | |
| Quick Ratio | 0 | 0 % | 3.38 |
| Shareholders Equity | 39.56 | -3.25 % | |
| Debt to EBITDA | 8.14 | 351.25 % |
Historical Valuation Ratios of Franklin Resources Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Franklin Resources Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Franklin Resources Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Franklin Resources Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)