The Bank of New York Mellon Corporation (BK) is a Asset Management company in the Financial Services sector, currently trading at $130.50. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BK = $663.01 (+408.1% from the current price, the stock appears undervalued). Analyst consensus target is BK = $133 (+2% upside).
Valuation: BK trades at a trailing Price-to-Earnings (P/E) of 16.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.43.
Financials: revenue is $40.4B, +59.3%/yr average growth. Net income is $5.5B, growing at +29.4%/yr. Net profit margin is 13.7% (healthy). Gross margin is 48.9% (-48.3 pp trend).
Balance sheet: total debt is $33.9B against $44.3B equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 0.7 (tight liquidity). Debt-to-assets is 7.2%. Total assets: $472.3B.
Analyst outlook: 18 / 35 analysts rate BK as buy (51%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 62/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
