Company Analysis Franklin Resources
1. Summary
Advantages
- Dividends (5.88%) are higher than the sector average (2.95%).
- The stock's return over the last year (27.02%) is higher than the sector average (16.25%).
Disadvantages
- Price (24.87 $) is higher than fair price (9.37 $)
- Current debt level 40.31% has increased over 5 years from 5.15%.
- The company's current efficiency (ROE=3.81%) is lower than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Franklin Resources | Financials | Index | |
---|---|---|---|
7 days | 1.5% | -20% | 0.6% |
90 days | 18.8% | -8.7% | 19.2% |
1 year | 27% | 16.3% | 14.2% |
BEN vs Sector: Franklin Resources has outperformed the "Financials" sector by 10.76% over the past year.
BEN vs Market: Franklin Resources has outperformed the market by 12.85% over the past year.
Stable price: BEN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BEN with weekly volatility of 0.5196% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.87 $) is higher than the fair price (9.37 $).
Price is higher than fair: The current price (24.87 $) is 62.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.12) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (22.12) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.706) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.706) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (3.92).
P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.79) is higher than that of the sector as a whole (-118.14).
EV/Ebitda vs Market: The company's EV/Ebitda (13.79) is lower than that of the market as a whole (18.72).
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 -8.36% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (3.81%) is lower than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (3.81%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (1.49%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (1.49%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.42%) is higher than that of the sector as a whole (5.2%).
ROIC vs Market: The company's ROIC (9.42%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.88% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.88% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.88% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (141.22%) are at an uncomfortable level.
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