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

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 120.86

Change

+2.97 (+2.52)%

Market Cap

USD 18.03B

Volume

1.36M

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

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VCTR Victory Capital Holdings Inc

+1.43 (+2.85%)

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ETFs Containing TROW

UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.27 % 0.00 %

+0.10 (+0%)

USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.27 % 0.00 %

+0.16 (+0%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.27 % 0.00 %

+0.13 (+0%)

USD 0.03B
SNPD 2.26 % 0.00 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 1.74 % 0.66 %

-0.24 (0%)

CAD 0.31B
USDV:SW SPDR® S&P US Dividend Ar.. 1.66 % 0.00 %

+0.34 (+0%)

USD 3.67B
ZPAY-F:CA BMO Premium Yield ETF 1.43 % 0.00 %

N/A

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.43 % 0.00 %

N/A

N/A
FVL 0.00 % 0.70 %

N/A

N/A
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

-0.01 (0%)

USD 0.78B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.41 (0%)

USD 20.10B
WBIE 0.00 % 1.05 %

N/A

N/A
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.14 (+0%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

+0.26 (+0%)

USD 3.67B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.21 (+0%)

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.37 (+0%)

USD 3.76B
VLIQ:XETRA 0.00 % 0.00 %

N/A

N/A
NGPE:CA NBI Global Private Equity.. 0.00 % 0.00 %

+0.50 (+0%)

CAD 0.41B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.02 (0%)

N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.13B
HIPR 0.00 % 0.00 %

N/A

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

-0.01 (0%)

N/A

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 12.23% 92% A 76% C+
Dividend Return 1.15% 26% F 69% C-
Total Return 13.38% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 9.23% 68% D+ 65% D
Dividend Return 2.22% 6% D- 34% F
Total Return 11.45% 56% F 64% D
Trailing 5 Years  
Capital Gain 20.72% 74% C 64% D
Dividend Return 21.65% 13% F 83% B
Total Return 42.37% 58% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 68% D+ 61% D-
Dividend Return 7.56% 53% F 65% D
Total Return 3.40% 29% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 35.17% 32% F 52% F
Risk Adjusted Return 21.50% 41% F 60% D-
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 45% 55%
Price/Book Ratio 2.79 15% 37%
Price / Cash Flow Ratio 11.88 29% 23%
Price/Free Cash Flow Ratio 9.83 42% 26%
Management Effectiveness  
Return on Equity 18.38% 85% 88%
Return on Invested Capital 14.52% 79% 84%
Return on Assets 10.65% 97% 96%
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 capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

Overpriced on free cash flow basis

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

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.