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
för 11 månader sedan
T. Rowe Price (TROW) – Fundamental Analysis
Abrasado
förra året
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
förra året
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
för 2 år sedan
Stock Price Forecast • T Rowe Price Group $TROW
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Vanliga frågor och svar
Vad är aktiekursen för T Rowe Price (TROW)?
Det aktuella priset för T Rowe Price (TROW) är 107,36 $.
Vad är 52‑veckorshögsta för TROW?
Högsta nivån på 52 veckor för TROW är 118,15 $.
Vad är 52-veckorslägstanoteringen för TROW?
Den lägsta nivån på 52 veckor för TROW är 85,23 $.
Vad är den veckovisa prestandan för TROW?
Under den senaste veckan har priset på TROW ändrats med 3,68 %.
Hur ser den månatliga prestationen för TROW ut?
Under den senaste månaden har priset på TROW ändrats med 3,81 %.
Vad är 3-månadersprestandan för TROW?
Under de senaste tre månaderna har priset på TROW ändrats med 14,92 %.
Hur har 6‑månadersavkastningen för TROW varit?
Under de senaste sex månaderna har priset på TROW förändrats med 2,2 %.
Vad är den årliga prestandan för TROW?
Under det senaste året har priset på TROW förändrats med 14,73 %.