T. Rowe Price Group (TROW) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

TROW's fundamental score of 5.6/10 indicates moderate quality, bolstered by positive Asset-MV and Revenue-MV factors, but offset by low return on assets. The earnings shortfall underscores the need for operational improvement, while historical factor performances suggest limited upside in the short term.

Analysis Checks(7/10)

Revenue-MV

Value-0.05

Score3/3

Weight34.33%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight12.84%

1M Return4.15%

Net income-Revenue

Value0.77

Score3/3

Weight17.31%

1M Return4.61%

Basic earnings per share (YoY growth rate %)

Value0.87

Score2/3

Weight4.42%

1M Return1.47%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight4.38%

1M Return1.42%

Fixed assets turnover ratio

Value6.02

Score2/3

Weight3.89%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight4.38%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value0.98

Score1/3

Weight3.91%

1M Return1.22%

Asset-MV

Value-0.50

Score2/3

Weight8.94%

1M Return2.74%

Current assets / Total assets (%)

Value53.23

Score2/3

Weight5.59%

1M Return2.54%

Is TROW fundamentally strong?

TROW scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.33% ROE, 30.19% net margin, 10.15 P/E ratio, 1.72 P/B ratio, and 0.87% earnings growth, these metrics solidify its Netural investment rating.