This is incredibly undervalued with almost a 5% dividend yield and making incredible profit. I have scoured the market and this is one hell of a stock.
Abrasado
11 mesi fa
T. Rowe Price (TROW) – Fundamental Analysis
Abrasado
anno scorso
T Rowe Price: A gem in the making?
✅ Valuation
P/E Ratio: 8.81
🔥 Cheap. This means the market’s only paying $8.81 for every $1 of earnings.
P/S Ratio: 2.59
Fair for an asset manager. They don’t sell physical goods—this revenue is mostly fees.
P/B Ratio: 1.78
Also fine. You're not overpaying for what they actually own.
🟢 Verdict: Undervalued and clean. Market is discounting it unfairly.
---
💧 Liquidity
Current Ratio / Quick Ratio: 8.01
That’s not a typo. They can cover 8x their short-term obligations. Absurdly safe.
Cash Ratio: 6.01
Six times more cash than liabilities. Ridiculous strength.
🟢 Verdict: Liquidity fortress. TROW could survive multiple market winters.
---
💸 Profitability
Gross Margin: 51.96%
Fantastic. This is high for an asset manager—not much cost to manage money.
Net Margin: 29.44%
🔥 Elite. They keep nearly 30 cents of every dollar they earn.
🟢 Verdict: Cash printer. Operationally efficient and highly profitable.
---
📈 Growth
Revenue Growth: 9.80%
Really solid for a mature finance company.
EPS Growth: 23.14%
That’s high. They’re managing money well and cutting costs efficiently.
Dividend Growth: 1.60%
Not flashy, but stable. Means they’re not overextending.
🟢 Verdict: Quiet but consistent growth. Not a tech rocket, but it compounds.
---
💵 Cash Flow
Operating CF / Sales: 0.27
Excellent. More than 25% of revenue becomes operating cash.
FCF / OCF: 0.78
Healthy. After investments, they keep most of their cash.
🟢 Verdict: Free cash flow machine.
---
💣 Debt
Debt Ratio: 0.02
Almost none. Only 2% of assets funded by debt.
Debt-to-Equity Ratio: 0.03
Zero leverage. They aren’t borrowing to grow—just pure equity power.
🟢 Verdict: Financially unshakeable.
---
⚖️ Overall Fundamental Grade:
---
🧠 So why’s it cheap?
It's in asset management, which is:
Boring to growth investors
Sensitive to market swings
Active management is under pressure from cheap index funds
Analysts are cautious after weak inflows in 2023–2024
But the business? Solid. Profitable. Cheap. Clean.
Abrasado
anno scorso
Why I'm adding $TROW to my long term.
✅ Valuation
P/E Ratio: 8.81
🔥 Cheap. This means the market’s only paying $8.81 for every $1 of earnings.
P/S Ratio: 2.59
Fair for an asset manager. They don’t sell physical goods—this revenue is mostly fees.
P/B Ratio: 1.78
Also fine. You're not overpaying for what they actually own.
🟢 Verdict: Undervalued and clean. Market is discounting it unfairly.
---
💧 Liquidity
Current Ratio / Quick Ratio: 8.01
That’s not a typo. They can cover 8x their short-term obligations. Absurdly safe.
Cash Ratio: 6.01
Six times more cash than liabilities. Ridiculous strength.
🟢 Verdict: Liquidity fortress. TROW could survive multiple market winters.
---
💸 Profitability
Gross Margin: 51.96%
Fantastic. This is high for an asset manager—not much cost to manage money.
Net Margin: 29.44%
🔥 Elite. They keep nearly 30 cents of every dollar they earn.
🟢 Verdict: Cash printer. Operationally efficient and highly profitable.
---
📈 Growth
Revenue Growth: 9.80%
Really solid for a mature finance company.
EPS Growth: 23.14%
That’s high. They’re managing money well and cutting costs efficiently.
Dividend Growth: 1.60%
Not flashy, but stable. Means they’re not overextending.
🟢 Verdict: Quiet but consistent growth. Not a tech rocket, but it compounds.
---
💵 Cash Flow
Operating CF / Sales: 0.27
Excellent. More than 25% of revenue becomes operating cash.
FCF / OCF: 0.78
Healthy. After investments, they keep most of their cash.
🟢 Verdict: Free cash flow machine.
---
💣 Debt
Debt Ratio: 0.02
Almost none. Only 2% of assets funded by debt.
Debt-to-Equity Ratio: 0.03
Zero leverage. They aren’t borrowing to grow—just pure equity power.
🟢 Verdict: Financially unshakeable.
---
⚖️ Overall Fundamental Grade:
---
🧠 So why’s it cheap?
It's in asset management, which is:
Boring to growth investors
Sensitive to market swings
Active management is under pressure from cheap index funds
Analysts are cautious after weak inflows in 2023–2024
But the business? Solid. Profitable. Cheap. Clean.
---
💡 Final Take:
If you want dividends, low risk, and stability—this is a gem.
The market might be sleeping on it, but your fundamentals game? Fully awake. 🔥
What’s everyone’s price target for the year? New to this stock but I reckon it could do $130-35/£104 by years end
Pauley1
2 anni fa
Stock Price Forecast • T Rowe Price Group $TROW
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Domande frequenti
Qual è il prezzo dell’azione T Rowe Price (TROW)?
Il prezzo attuale di T Rowe Price (TROW) è 106,92 $.
Qual è il massimo a 52 settimane di TROW?
Il massimo a 52 settimane per TROW è 118,15 $.
Qual è il minimo a 52 settimane di TROW?
Il minimo a 52 settimane per TROW è 85,23 $.
Qual è l’andamento settimanale di TROW?
Nell’ultima settimana, il prezzo di TROW è cambiato di 3,25%.
Qual è la performance mensile di TROW?
Nell’ultimo mese, il prezzo di TROW è cambiato di 3,38%.
Qual è la performance a 3 mesi di TROW?
Negli ultimi tre mesi, il prezzo di TROW è cambiato di 14,45%.
Qual è la performance a 6 mesi di TROW?
Negli ultimi sei mesi, il prezzo di TROW è cambiato di 1,78%.
Qual è il rendimento annuale di TROW?
Nel corso dell’ultimo anno, il prezzo di TROW è cambiato di 14,26%.