T. Rowe Price Group, Inc.
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions.
Asset Management
US, Baltimore [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -40.51 | 34.42 | 57.85 | |
| Graham Fair Price | 16.13 | 50.26 | 43.28 | |
| PEG | -90.25 | 0.38 | -3.89 | |
| Price/Book | 8.57 | 2.75 | 2.53 | |
| Price/Cash Flow | -84.13 | 39.67 | 249.93 | |
| Prices/Earnings | -14.77 | 11.72 | 13.75 | |
| Price/Sales | 4.85 | 15.37 | 14.66 | |
| Price/FCF | -84.13 | 39.67 | 249.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.53 | 0.82 | 0.83 | |
| Operating Margin | 47.89 | 0.38 | 0.25 | |
| ROA | 25.26 | 0.04 | 0.04 | |
| ROE | 0.05 | 0.06 | 27.39 | |
| ROIC | 0.03 | 0.05 | 56.35 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.29 | -89.90 | |
| Dividends QOQ | < 0.005 | 0.02 | 683.84 | |
| EBIT QOQ | -0.28 | 0.58 | 106.03 | |
| EPS QOQ | -0.04 | 0.31 | 773.75 | |
| FCF QOQ | -0.74 | 6.04 | 711.73 | |
| Revenue QOQ | -0.02 | 0.07 | 283.59 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 33.70 | 45.41 | 34.72 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.02 | 0.04 | 149.63 | |
| Quick Ratio | 5.64 | 6.07 | 7.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 42.53 | 43.76 | 2.89 | |
| Cash | 9.25 | 10.81 | 16.88 | |
| Capex | -0.37 | -0.46 | -25.10 | |
| Free Cash Flow | 0.43 | 3.03 | 603.73 | |
| Revenue | 7.35 | 7.83 | 6.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad