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The Bank of New York Mellon Corporation

BKNYSE
Financial Services
Asset Management
$116.55
$1.010(0.87%)
U.S. Market opens in 10h 21m

The Bank of New York Mellon Corporation Fundamental Analysis

The Bank of New York Mellon Corporation (BK) shows strong financial fundamentals with a PE ratio of 14.79, profit margin of 14.14%, and ROE of 12.66%. The company generates $38.8B in annual revenue with strong year-over-year growth of 17.05%.

Key Strengths

Cash Position232.13%

Areas of Concern

PEG Ratio2.25
Current Ratio0.70
We analyze BK's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 59.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C
59.5/100

We analyze BK's fundamental strength across five key dimensions:

Efficiency Score

Weak

BK struggles to generate sufficient returns from assets.

ROA > 10%
1.17%

Valuation Score

Moderate

BK shows balanced valuation metrics.

PE < 25
14.79
PEG Ratio < 2
2.25

Growth Score

Excellent

BK delivers strong and consistent growth momentum.

Revenue Growth > 5%
17.05%
EPS Growth > 10%
49.36%

Financial Health Score

Moderate

BK shows balanced financial health with some risks.

Debt/Equity < 1
0.76
Current Ratio > 1
0.70

Profitability Score

Weak

BK struggles to sustain strong margins.

ROE > 15%
12.66%
Net Margin ≥ 15%
14.14%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is BK Expensive or Cheap?

P/E Ratio

BK trades at 14.79 times earnings. This suggests potential undervaluation.

14.79

PEG Ratio

When adjusting for growth, BK's PEG of 2.25 indicates potential overvaluation.

2.25

Price to Book

The market values The Bank of New York Mellon Corporation at 1.85 times its book value. This may indicate undervaluation.

1.85

EV/EBITDA

Enterprise value stands at 21.40 times EBITDA. This signals the market has high growth expectations.

21.40

How Well Does BK Make Money?

Net Profit Margin

For every $100 in sales, The Bank of New York Mellon Corporation keeps $14.14 as profit after all expenses.

14.14%

Operating Margin

Core operations generate 17.99 in profit for every $100 in revenue, before interest and taxes.

17.99%

ROE

Management delivers $12.66 in profit for every $100 of shareholder equity.

12.66%

ROA

The Bank of New York Mellon Corporation generates $1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.

1.17%

Following the Money - Real Cash Generation

Operating Cash Flow

The Bank of New York Mellon Corporation generates limited operating cash flow of $3.06B, signaling weaker underlying cash strength.

$3.06B

Free Cash Flow

The Bank of New York Mellon Corporation produces free cash flow of $1.55B, offering steady but limited capital for shareholder returns and expansion.

$1.55B

FCF Per Share

Each share generates $2.22 in free cash annually.

$2.22

FCF Yield

BK converts 1.92% of its market value into free cash.

1.92%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

14.79

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

2.25

vs 25 benchmark

P/B Ratio

Price to book value ratio

1.85

vs 25 benchmark

P/S Ratio

Price to sales ratio

2.07

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.76

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.70

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.13

vs 25 benchmark

ROA

Return on assets percentage

0.01

vs 25 benchmark

ROCE

Return on capital employed

0.08

vs 25 benchmark

How BK Stacks Against Its Sector Peers

MetricBK ValueSector AveragePerformance
P/E Ratio14.7918.79 Better (Cheaper)
ROE12.66%849.00% Weak
Net Margin14.14%2879.00% Weak
Debt/Equity0.760.93 Neutral
Current Ratio0.70675.77 Weak Liquidity
ROA1.17%-20989.00% (disorted) Weak

BK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews The Bank of New York Mellon Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

211.09%

Industry Style: Value, Dividend, Cyclical

High Growth

EPS CAGR

29.07%

Industry Style: Value, Dividend, Cyclical

High Growth

FCF CAGR

805.51%

Industry Style: Value, Dividend, Cyclical

High Growth

Fundamental Analysis FAQ