TROW:NGS-T. Rowe Price Group Inc. (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 115.67

Change

-1.91 (-1.62)%

Market Cap

USD 18.03B

Volume

0.73M

Analyst Target

USD 144.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

T. Rowe Price Group Inc is a financial services holding company. It provides investment advisory services to individual and institutional investors in the sponsored T. Rowe Price mutual funds and other investment portfolios.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

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GCMG GCM Grosvenor Inc

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ETFs Containing TROW

BAMD Brookstone Dividend Stock.. 3.38 % 0.00 %

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USD 0.09B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.75 % 0.00 %

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SNPD DBX ETF Trust - Xtrackers.. 2.73 % 0.00 %

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UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.66 % 0.00 %

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USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.66 % 0.00 %

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USD 0.03B
TMDV ProShares Russell US Divi.. 1.80 % 0.00 %

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USD 7.05M
INCM:AU BetaShares Global Income .. 1.79 % 0.00 %

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USD 0.03B
FTA First Trust Large Cap Val.. 0.98 % 0.61 %

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USD 1.21B
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

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USD 0.13B
FVL 0.00 % 0.70 %

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FXO First Trust Financials Al.. 0.00 % 0.63 %

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USD 2.01B
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

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USD 0.24B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

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WBIE 0.00 % 1.05 %

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5HEE:F Ossiam Irl Icav - Ossiam .. 0.00 % 0.00 %

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USD 0.04B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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5HEE:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.47B
VLIQ:XETRA 0.00 % 0.00 %

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HIPR 0.00 % 0.00 %

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5HED:XETRA Ossiam ESG Low Carbon Shi.. 0.00 % 0.00 %

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USD 0.44B
FUD-A:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.41% 61% D- 62% D
Dividend Return 4.61% 29% F 71% C-
Total Return 12.02% 51% F 64% D
Trailing 12 Months  
Capital Gain 7.41% 61% D- 62% D
Dividend Return 4.61% 29% F 71% C-
Total Return 12.02% 51% F 64% D
Trailing 5 Years  
Capital Gain -5.82% 50% F 49% F
Dividend Return 20.81% 20% F 79% B-
Total Return 14.99% 27% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 39% F 41% F
Dividend Return 4.07% 31% F 47% F
Total Return 3.29% 29% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 35.67% 37% F 53% F
Risk Adjusted Return 11.41% 25% F 42% F
Market Capitalization 18.03B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.90 58% 63%
Price/Book Ratio 2.68 23% 41%
Price / Cash Flow Ratio 22.57 22% 14%
Price/Free Cash Flow Ratio 8.85 57% 39%
Management Effectiveness  
Return on Equity 20.50% 90% 90%
Return on Invested Capital 14.52% 69% 83%
Return on Assets 10.13% 97% 95%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.