Fundamental Analysis of Bank of N Y Mellon - Growth / Value Index
BK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.372
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.41 | 12.93 | -34.69 % | |
| Price to Book | 1.12 | 1.14 | -8.58 % | 1.11 |
| Price to Sales | 1.68 | 2.80 | -11.98 % | |
| Enterprise Value to EBITDA Multiple | 77.58 | 11.20 | 296.73 % |
BK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.60 %
Good Net Margin of 12.49% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.41 | 8.85 | 40.03 % | 2.53 |
| Return On Asset | 0.815 | 0.884 | 39.41 % | 0.236 |
| Net Profit Margin | 12.49 | 21.63 | 34.76 % | 10.73 |
| Operating Profit Margin | 9.52 | -0.0119 | -100.03 % | -0.0209 |
| EBITDA Margin | 9.72 | 111.64 | 425.26 % | 0.105 |
Highlights
| Market Cap | 44495.05 M |
| Enterprise Value | 207210 M |
| Price/Book TTM | 1.12 |
| Outstanding Share | 747816 K |
| Float/ Outstanding Share | 99.70% |
| Dividend Yield | 2.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.824 |
| Peter Lynch Ratio | 3.96 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.386 |
| Sloan Ratio | -0.0178 |
| Peter Lynch Fair Value | 65.87 |
BK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 27467.00 M | 4.52 % | 3.16 % |
| Gross Profit | 27467.00 M | 110.39 % | 3.16 % |
| EBITDA | 2671.00 M | 448.97 % | 37.50 % |
| Net Profit | 3432.00 M | 40.85 % | 239.40 % |
| EPS | 4.44 | 53.11 % | NA |
BK - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.384 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.13 | -36.61 % | 1.18 |
| Cash Ratio | -2.98 | -161.27 % | |
| Quick Ratio | 1.55 | -77.36 % | 6.29 |
| Shareholders Equity | 9.99 | -0.441 % | |
| Debt to EBITDA | 2.47 | -88.39 % |
Historical Valuation Ratios of Bank of N Y Mellon
Historical Valuation Ratios
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Historical Profitability Ratios of Bank of N Y Mellon
Historical Profitability Ratios
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Historical Efficiency Ratios of Bank of N Y Mellon
Historical Efficiency Ratios
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Historical Solvency Ratios of Bank of N Y Mellon
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)