BK
New York Mellon·NYSE
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6.40 / 10
Outperform
BK's fundamental score of 6.4/10 indicates a solid base, powered by a strong Fixed assets turnover ratio and positive Net income-Revenue. However, low Rate of return on total assets and annualized returns temper enthusiasm. The Asset-MV and Revenue-MV factors are in higher quartiles, suggesting historical outperformance potential, whereas Return on Assets in the first quartile shows limited upside. Overall, the company is fundamentally sound but not exceptional.
Analysis Checks(7/10)
Revenue-MV
Value-0.17
Score3/3
Weight27.94%
1M Return8.79%
Value-0.17
Score3/3
Weight27.94%
1M Return8.79%
Net income-Revenue
Value1.06
Score3/3
Weight14.09%
1M Return4.61%
Value1.06
Score3/3
Weight14.09%
1M Return4.61%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight23.20%
1M Return7.53%
Value-0.50
Score3/3
Weight23.20%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight4.34%
1M Return1.79%
Value53.71
Score2/3
Weight4.34%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value27.91
Score1/3
Weight2.99%
1M Return1.18%
Value27.91
Score1/3
Weight2.99%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight7.08%
1M Return2.65%
Value28052.73
Score3/3
Weight7.08%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value27.59
Score2/3
Weight7.45%
1M Return2.98%
Value27.59
Score2/3
Weight7.45%
1M Return2.98%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight5.78%
1M Return2.31%
Value42.04
Score3/3
Weight5.78%
1M Return2.31%
Revenue-MV
Value-0.17
Score3/3
Weight27.94%
1M Return8.79%
Value-0.17
Score3/3
Weight27.94%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight4.34%
1M Return1.79%
Value53.71
Score2/3
Weight4.34%
1M Return1.79%
Net income-Revenue
Value1.06
Score3/3
Weight14.09%
1M Return4.61%
Value1.06
Score3/3
Weight14.09%
1M Return4.61%
Basic earnings per share (YoY growth rate %)
Value27.91
Score1/3
Weight2.99%
1M Return1.18%
Value27.91
Score1/3
Weight2.99%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight7.08%
1M Return2.65%
Value28052.73
Score3/3
Weight7.08%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Value-7.69
Score1/3
Weight3.56%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value27.59
Score2/3
Weight7.45%
1M Return2.98%
Value27.59
Score2/3
Weight7.45%
1M Return2.98%
Asset-MV
Value-0.50
Score3/3
Weight23.20%
1M Return7.53%
Value-0.50
Score3/3
Weight23.20%
1M Return7.53%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight5.78%
1M Return2.31%
Value42.04
Score3/3
Weight5.78%
1M Return2.31%
Is BK fundamentally strong?
- BK scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.26% ROE, 27.80% net margin, 16.13 P/E ratio, 1.91 P/B ratio, and 27.91% earnings growth, these metrics solidify its Outperform investment rating.
