Fundamental Analysis of T. Rowe Price Group Inc - Growth / Value Index
TROW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0008
Price to Earning Ratio is 14.03 and EV to EBITDA is 10.41 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.61 | 15.51 | -5.35 % | |
| Price to Book | 2.43 | 2.44 | -7.52 % | 2.35 |
| Price to Sales | 0.0027 | 3.96 | 0.509 % | |
| Enterprise Value to EBITDA Multiple | 9.85 | 10.13 | 13.54 % |
TROW - Profitability Highlights
Profitability Analysis
Earning Yield of 7.13 %
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 4.47 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return On Capital Employed of 17.38
Good Return on Equity of 19.92% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.14 | 17.01 | -3.47 % | 5.86 |
| Return On Asset | 15.91 | 13.17 | -1.57 % | 4.46 |
| Net Profit Margin | 0.0214 | 25.50 | 6.18 % | 32.78 |
| Operating Profit Margin | 0.0236 | 32.15 | -12.13 % | 37.71 |
| EBITDA Margin | 0.0250 | 35.92 | -13.75 % | 41.29 |
Highlights
| Market Cap | 24920.28 M |
| Enterprise Value | 22911.18 M |
| Price/Book TTM | 2.43 |
| Outstanding Share | 223300 K |
| Float/ Outstanding Share | 97.74% |
| Dividend Yield | 4.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.17 |
| Peter Lynch Ratio | 0.451 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 9.82 |
| Sloan Ratio | 0.0306 |
| Peter Lynch Fair Value | 0 |
TROW - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9307.03 B | 2.25 % | 6.59 % |
| Gross Profit | 9305.38 B | 12.33 % | 4.96 % |
| EBITDA | 2326.00 M | 15.68 % | 86.62 % |
| Net Profit | 1987.30 M | 3.80 % | 31.12 % |
| EPS | 8.85 | 5.65 % | NA |
TROW - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 9.82 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 4.34
Interest Coverage of 0.386
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0060 | -83.78 % | 0.0309 |
| Cash Ratio | 4.34 | -20.87 % | |
| Quick Ratio | 0 | 0 % | 6.07 |
| Shareholders Equity | 77.41 | 1.96 % | |
| Debt to EBITDA | 0.0252 | -79.31 % |
Historical Valuation Ratios of T. Rowe Price Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of T. Rowe Price Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of T. Rowe Price Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of T. Rowe Price Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)