Company Analysis T. Rowe Price
1. Summary
Advantages
- Price (94.58 $) is less than fair price (109.84 $)
- Dividends (4.66%) are higher than the sector average (2.35%).
- The stock's return over the last year (-12.34%) is higher than the sector average (-19.85%).
- The company's current efficiency (ROE=21.16%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Current debt level 2.07% has increased over 5 years from 1.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| T. Rowe Price | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -1.2% | -1.1% |
| 90 days | 4.9% | -29.4% | 8.6% |
| 1 year | -12.3% | -19.8% | 10% |
TROW vs Sector: T. Rowe Price has outperformed the "Financials" sector by 7.5% over the past year.
TROW vs Market: T. Rowe Price has significantly underperformed the market by -22.3% over the past year.
Stable price: TROW is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TROW with weekly volatility of -0.2374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (94.58 $) is lower than the fair price (109.84 $).
Price not significantly lower than the fair price: The current price (94.58 $) is slightly lower than the fair price by 16.1%.
4.2. P/E
P/E vs Sector: The company's P/E (12.11) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (12.11) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is higher than that of the sector as a whole (0.7028).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.58) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (3.58) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.88) is higher than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.88) is lower than that of the market as a whole (50.7).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (21.16%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (21.16%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (16.31%) is higher than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (16.31%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (32.47%) is higher than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (32.47%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.66% is higher than the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.66% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.66% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.07%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.03.2025 | ROBERT F. MACLELLAN Director |
Purchase | 91.56 | 362 120 | 3 955 |
| 13.09.2024 | Hiebler Jessica M Officer |
Purchase | 104.56 | 50 607 | 484 |
| 06.09.2024 | ANDREW JUSTIN THOMSON Officer |
Purchase | 102.83 | 1 230 770 | 11 969 |
| 18.06.2024 | Sawyer Dorothy C VP |
Sale | 117 | 234 000 | 2 000 |
| 08.12.2023 | Thomson Andrew Justin Mackenzi Vice President |
Sale | 98.71 | 573 703 | 5 812 |
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