Franklin Resources
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
22.12 | 63.4 | -65.1% | 13.02 | +69.9% |
| P/S |
|
1.21 | 3.65 | -66.77% |
|
|
| P/BV |
|
0.706 | 1.51 | -53.12% |
|
|
| P/FCF |
|
16.49 | -0.2823 | -5942.08% |
|
|
| Ev/Ebitda |
|
9.96 | -77.81 | -112.8% |
|
|
| Ev/S |
|
0.9363 | 3.77 | -75.14% |
|
|
| Ev/FCF |
|
10 | -1.84 | -643.47% |
|
|
| E/P |
|
0.0355 | -83.79 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.4 | 24.03 | -60.88% | 19.42 | -51.6% |
| ROE |
|
3.81 | 10.99 | -65.38% |
|
|
| ROA |
|
1.49 | 3.23 | -54.06% |
|
|
| ROIC |
|
9.42 | 5.17 | 82.31% |
|
|
| ROS |
|
5.48 | 19.22 | -71.49% |
|
|
| ROCE |
|
2.8 | 0.3105 | 801.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.21 | -105.98 | -101.14% | 3.21 | -62.23% |
| Nеt Debt/Ebitda |
|
-2.94 | -48 | -93.87% |
|
|
| Debt/Ratio |
|
0.0297 | 0.1727 | -82.78% |
|
|
| Debt/Equity |
|
0.8 | 117.06 | -99.32% |
|
|
| Debt/Net Income |
|
2.08 | 19.95 | -89.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.72 | 2.73 | 109.85% | 4.6 | +24.39% |
| Number of years of dividend growth |
|
4 | 5.09 | -21.44% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
-16.87 | -3.62 | 365.91% |
|
|
| Average percentage for 5 years |
|
4.6 | 3.51 | 30.82% |
|
|
| Average percentage for payments |
|
31.09 | 72.06 | -56.86% |
|
|
| Difference from average difference in sector |
|
2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
52.21 | 113.13 | -53.85% | ||
| Growth impulse Ebitda in 5 years |
|
-27.56 | 73.07 | -137.72% | ||
| Growth impulse Net Income in 5 years |
|
-41.82 | 99.83 | -141.89% | ||
| Growth impulse FCF in 5 years |
|
-13.46 | -357.33 | -96.23% | ||
| Growth impulse EPS in 5 years |
|
-43.78 | 965.82 | -104.53% |
IP Score
5.57/10
