(BK) The Bank of New York Mellon - Ratings and Ratios
Custody, Trust, Investment, Wealth, Securities, Foreign Exchange
BK EPS (Earnings per Share)
BK Revenue
Description: BK The Bank of New York Mellon
The Bank of New York Mellon Corporation is a leading financial services company offering a broad range of products and services globally, operating through multiple segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. Its diverse offerings cater to various clients, including central banks, financial institutions, asset managers, and high net-worth individuals.
From a business perspective, the companys segments provide a comprehensive suite of services. Securities Services is a critical component, offering custody, trust, and depositary services, among others, to brokers and investors. Market and Wealth Services provides integrated cash management solutions and clearing services, while Investment and Wealth Management focuses on investment management strategies and wealth planning. The companys broad client base and diversified services contribute to its stability and growth potential.
To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, net interest margin, and assets under management (AUM) are crucial. The companys AUM, for instance, is a significant indicator of its scale and influence in the asset management industry. Additionally, metrics like return on equity (RoE) of 11.30% and a price-to-earnings (P/E) ratio of 15.54 provide insights into its profitability and valuation relative to its earnings. The companys dividend yield and payout ratio are also important for income investors, as they indicate the companys ability to generate consistent returns for shareholders.
Considering the companys financial health, its market capitalization of $68.145 billion and a forward P/E of 14.18 suggest a stable market presence. The companys long history, dating back to 1784, and its headquarters in New York, New York, underscore its legacy and position in the global financial landscape. Its website, https://www.bny.com, serves as a resource for detailed information about its services and investor relations.
From a trading perspective, analyzing trends and patterns in the companys stock price, such as its current price relative to its moving averages (SMA20, SMA50, SMA200), can provide insights into its market performance and potential future movements. The stocks 52-week high and low ($95.25 and $60.32, respectively) and its average true range (ATR) are also relevant for understanding its volatility and trading dynamics.
BK Stock Overview
| Market Cap in USD | 74,473m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1973-05-03 |
BK Stock Ratings
| Growth Rating | 91.4% |
| Fundamental | 58.1% |
| Dividend Rating | 67.8% |
| Return 12m vs S&P 500 | 30.5% |
| Analyst Rating | 3.88 of 5 |
BK Dividends
| Dividend Yield 12m | 2.04% |
| Yield on Cost 5y | 6.62% |
| Annual Growth 5y | 7.50% |
| Payout Consistency | 91.4% |
| Payout Ratio | 28.7% |
BK Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 89.6% |
| Growth Correlation 5y | 74.2% |
| CAGR 5y | 40.88% |
| CAGR/Max DD 3y | 1.78 |
| CAGR/Mean DD 3y | 21.22 |
| Sharpe Ratio 12m | 2.85 |
| Alpha | 0.01 |
| Beta | 0.704 |
| Volatility | 21.06% |
| Current Volume | 2935.3k |
| Average Volume 20d | 2777.7k |
| Stop Loss | 103.7 (-3.1%) |
| Signal | 1.81 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (4.98b TTM) > 0 and > 6% of Revenue (6% = 2.41b TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -491.2% (prev -390.7%; Δ -100.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 3.85b <= Net Income 4.98b (YES >=105%, WARN >=100%) |
| Net Debt (-90.02b) to EBITDA (8.11b) ratio: -11.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (720.0m) change vs 12m ago -4.20% (target <= -2.0% for YES) |
| Gross Margin 47.02% (prev 62.67%; Δ -15.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.79% (prev 6.55%; Δ 2.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.30 (EBITDA TTM 8.11b / Interest Expense TTM 21.24b) >= 6 (WARN >= 3) |
Altman Z'' -2.18
| (A) -0.41 = (Total Current Assets 188.20b - Total Current Liabilities 385.52b) / Total Assets 485.78b |
| (B) 0.09 = Retained Earnings (Balance) 44.39b / Total Assets 485.78b |
| (C) 0.01 = EBIT TTM 6.36b / Avg Total Assets 457.16b |
| (D) 0.09 = Book Value of Equity 40.85b / Total Liabilities 441.24b |
| Total Rating: -2.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.06
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -3.91% = -1.96 |
| 3. FCF Margin 5.92% = 1.48 |
| 4. Debt/Equity 1.17 = 1.85 |
| 5. Debt/Ebitda 6.36 = -2.50 |
| 6. ROIC - WACC (= -1.49)% = -1.86 |
| 7. RoE 11.69% = 0.97 |
| 8. Rev. Trend 89.29% = 6.70 |
| 9. EPS Trend 87.34% = 4.37 |
What is the price of BK shares?
Over the past week, the price has changed by +2.89%, over one month by +5.18%, over three months by +19.84% and over the past year by +54.69%.
Is The Bank of New York Mellon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BK is around 130.53 USD . This means that BK is currently undervalued and has a potential upside of +21.98% (Margin of Safety).
Is BK a buy, sell or hold?
- Strong Buy: 5
- Buy: 5
- Hold: 5
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the BK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.3 | -4.4% |
| Analysts Target Price | 102.3 | -4.4% |
| ValueRay Target Price | 145.4 | 35.9% |
Last update: 2025-09-13 05:01
BK Fundamental Data Overview
CCE Cash And Equivalents = 186.85b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.1468
P/E Forward = 13.6612
P/S = 3.8645
P/B = 1.9284
P/EG = 1.0929
Beta = 1.144
Revenue TTM = 40.17b USD
EBIT TTM = 6.36b USD
EBITDA TTM = 8.11b USD
Long Term Debt = 33.72b USD (from longTermDebt, last quarter)
Short Term Debt = 17.85b USD (from shortTermDebt, last quarter)
Debt = 51.58b USD (Calculated: Short Term 17.85b + Long Term 33.72b)
Net Debt = -90.02b USD (from netDebt column, last quarter)
Enterprise Value = -60.80b USD (74.47b + Debt 51.58b - CCE 186.85b)
Interest Coverage Ratio = 0.30 (Ebit TTM 6.36b / Interest Expense TTM 21.24b)
FCF Yield = -3.91% (FCF TTM 2.38b / Enterprise Value -60.80b)
FCF Margin = 5.92% (FCF TTM 2.38b / Revenue TTM 40.17b)
Net Margin = 12.40% (Net Income TTM 4.98b / Revenue TTM 40.17b)
Gross Margin = 47.02% ((Revenue TTM 40.17b - Cost of Revenue TTM 21.28b) / Revenue TTM)
Tobins Q-Ratio = -1.49 (set to none) (Enterprise Value -60.80b / Book Value Of Equity 40.85b)
Interest Expense / Debt = 10.47% (Interest Expense 5.40b / Debt 51.58b)
Taxrate = 22.32% (1.30b / 5.85b)
NOPAT = 4.94b (EBIT 6.36b * (1 - 22.32%))
Current Ratio = 0.49 (Total Current Assets 188.20b / Total Current Liabilities 385.52b)
Debt / Equity = 1.17 (Debt 51.58b / last Quarter total Stockholder Equity 43.95b)
Debt / EBITDA = 6.36 (Net Debt -90.02b / EBITDA 8.11b)
Debt / FCF = 21.67 (Debt 51.58b / FCF TTM 2.38b)
Total Stockholder Equity = 42.59b (last 4 quarters mean)
RoA = 1.03% (Net Income 4.98b, Total Assets 485.78b )
RoE = 11.69% (Net Income TTM 4.98b / Total Stockholder Equity 42.59b)
RoCE = 8.33% (Ebit 6.36b / (Equity 42.59b + L.T.Debt 33.72b))
RoIC = 6.93% (NOPAT 4.94b / Invested Capital 71.28b)
WACC = 8.41% (E(74.47b)/V(126.05b) * Re(8.61%)) + (D(51.58b)/V(126.05b) * Rd(10.47%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -96.97 | Cagr: -1.11%
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.93% ; FCFE base≈1.88b ; Y1≈1.24b ; Y5≈565.1m
Fair Price DCF = 14.33 (DCF Value 10.10b / Shares Outstanding 705.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 87.34 | EPS CAGR: 18.73% | SUE: 4.0 | # QB: 9
Revenue Correlation: 89.29 | Revenue CAGR: 39.24% | SUE: N/A | # QB: None
Additional Sources for BK Stock
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Fund Manager Positions: Dataroma | Stockcircle