Franklin Resources

NYSE
BEN
Stock
Yield per half year: +23.98%
Dividend yield: 5.88%
Sector: Financials

Company Analysis Franklin Resources

Download the report: word Word pdf PDF

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

Citigroup

Goldman Sachs

Deutsche Bank AG

Intercontinental Exchange

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

3.1. General

P/E: 22.12
P/S: 1.21

3.2. Revenue

EPS 0.9108
ROE 3.81%
ROA 1.49%
ROIC 9.42%
Ebitda margin 16.22%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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%).

6. Finance

6.1. Assets and debt

Debt level: (40.31%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 5.15% to 40.31%.

Excess of debt: The debt is not covered by net income, percentage 2815.6%.

6.2. Profit growth and share price

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Franklin Resources

9.3. Comments