The Bank of New York Mellon Corporation Profile Avatar - Palmy Investing

The Bank of New York Mellon Corporation

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Othe…
Asset Management
US, New York [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -83.51 198.53 -1204.19
Graham Fair Price 86.02 40.41 21.72
PEG -90.26 0.05 -0.48
Price/Book 8.79 1.06 0.98
Price/Cash Flow 15.29 -14.47 -17.09
Prices/Earnings -68.19 10.52 33.05
Price/Sales 4.85 4.52 4.31
Price/FCF 15.29 -14.47 -17.09
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.30 1.00 1.00
Operating Margin 66660.80 0.14 < 0.005
ROA 220.06 < 0.005 < 0.005
ROE < 0.005 0.03 241.96
ROIC < 0.005 < 0.005 62491.91
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 1.20 -98.48
Dividends QOQ -0.11 0.10 -7.33
EBIT QOQ -1.00 686.50 68657.52
EPS QOQ -0.68 2.23 226.65
FCF QOQ -1.50 -0.27 81.65
Revenue QOQ 1.16 0.03 -97.43
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 -187485.52 -100.00
Days Sales Outstanding (DSO) 83.41 60.89 -27.00
Inventory Turnover 0.00 < 0.005 -100.00
Debt/Capitalization 0.61 0.62 1.67
Quick Ratio 1.72 1.88 9.24
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 53.28 53.60 0.59
Cash 220.70 243.91 10.52
Capex -0.35 -0.40 -12.65
Free Cash Flow -3.05 -3.94 -29.19
Revenue 12.07 12.60 4.37
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.73 1.81 4.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3699.81 543.46 -85.31
Naive Interpretation Member
06 - Financial Health · Weak
End of BK's Analysis
CIK: 1390777 CUSIP: 064058100 ISIN: US0640581007 LEI: - UEI: -
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