BEN
Franklin Resources·NYSE
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4.46 / 10
Netural
Fundamental scrutiny indicates mixed standing (4.5/10). Favorable drivers: Asset-MV and Revenue-MV, however risks emerge in Net income-Revenue and Basic earnings per share (YoY growth rate %). Investment outlook: guarded.
Analysis Checks(7/10)
Revenue-MV
Value0.65
Score2/3
Weight12.37%
1M Return2.45%
Value0.65
Score2/3
Weight12.37%
1M Return2.45%
Net income-Revenue
Value-0.29
Score1/3
Weight3.80%
1M Return0.82%
Value-0.29
Score1/3
Weight3.80%
1M Return0.82%
Rate of return on total assets (%)
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Annualized return on total assets (%)
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight12.63%
1M Return2.74%
Value-0.50
Score2/3
Weight12.63%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value20.06
Score2/3
Weight7.52%
1M Return1.79%
Value20.06
Score2/3
Weight7.52%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value7.06
Score0/3
Weight2.51%
1M Return0.58%
Value7.06
Score0/3
Weight2.51%
1M Return0.58%
Fixed assets turnover ratio
Value9.20
Score2/3
Weight5.49%
1M Return1.25%
Value9.20
Score2/3
Weight5.49%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value7.06
Score0/3
Weight3.91%
1M Return0.91%
Value7.06
Score0/3
Weight3.91%
1M Return0.91%
Current assets / Total assets (%)
Value61.07
Score2/3
Weight7.89%
1M Return2.54%
Value61.07
Score2/3
Weight7.89%
1M Return2.54%
Revenue-MV
Value0.65
Score2/3
Weight12.37%
1M Return2.45%
Value0.65
Score2/3
Weight12.37%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value20.06
Score2/3
Weight7.52%
1M Return1.79%
Value20.06
Score2/3
Weight7.52%
1M Return1.79%
Net income-Revenue
Value-0.29
Score1/3
Weight3.80%
1M Return0.82%
Value-0.29
Score1/3
Weight3.80%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value7.06
Score0/3
Weight2.51%
1M Return0.58%
Value7.06
Score0/3
Weight2.51%
1M Return0.58%
Rate of return on total assets (%)
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Fixed assets turnover ratio
Value9.20
Score2/3
Weight5.49%
1M Return1.25%
Value9.20
Score2/3
Weight5.49%
1M Return1.25%
Annualized return on total assets (%)
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Value2.28
Score3/3
Weight21.94%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value7.06
Score0/3
Weight3.91%
1M Return0.91%
Value7.06
Score0/3
Weight3.91%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight12.63%
1M Return2.74%
Value-0.50
Score2/3
Weight12.63%
1M Return2.74%
Current assets / Total assets (%)
Value61.07
Score2/3
Weight7.89%
1M Return2.54%
Value61.07
Score2/3
Weight7.89%
1M Return2.54%
Is BEN undervalued or overvalued?
- BEN scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.67% ROE, 7.50% net margin, 22.99 P/E ratio, 0.98 P/B ratio, and 68.75% earnings growth, these metrics solidify its Netural investment rating.
