ducovest

BN9:F:F-The Bank of New York Mellon Corporation (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 52.43

Change

0.00 (0.00)%

Market Cap

USD 39.73B

Volume

158.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Asset Management

ETFs Containing BN9:F

ZUS-U:CA BMO Ultra Short-Term Bond.. 2.45 % 0.00 %

N/A

 CAD 0.05B
ZUS-V:CA BMO Ultra Short-Term US B.. 2.45 % 0.00 %

N/A

 CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.55% 75% C 73% C
Dividend Return 1.79% 43% F 48% F
Total Return 13.34% 74% C 71% C-
Trailing 12 Months  
Capital Gain 44.63% 90% A- 86% B+
Dividend Return 4.63% 39% F 47% F
Total Return 49.27% 87% B+ 82% B
Trailing 5 Years  
Capital Gain 20.24% 67% D+ 57% F
Dividend Return 11.19% 40% F 46% F
Total Return 31.43% 64% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 75% C 66% D+
Dividend Return 7.86% 76% C+ 65% D
Total Return 2.14% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 35% F 46% F
Risk Adjusted Return 30.57% 71% C- 61% D-
Market Capitalization 39.73B 97% N/A 95% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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