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T. Rowe Price Spectrum Conservative Allocation Fund I Class PPIPX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
63/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) is a Asset Management company in the Financial Services sector, currently trading at $20.85. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $122.4B, -4.9%/yr average growth. Net income is $14.2B, growing at +322.2%/yr. Net profit margin is 11.6% (healthy). Gross margin is 59.1% (+5 pp trend).

Balance sheet: total debt is $158.1B against $103.3B equity (Debt-to-Equity (D/E) ratio 1.53, leveraged). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 38.8%. Total assets: $407.1B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 82/100 (Pass), Future ?/100 (Fail), Income 55/100 (Partial).

PPIPX SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 82/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range18.71-21.53
Market Cap$1.98B
Beta (1Y)0.67
Dividend Yield$1.4961
Share Statistics
EPS (TTM)1.97
Shares Outstanding$7.21B
IPO Date2016-03-30
Financial Highlights & Ratios
Revenue (TTM)$122.43B
Gross Profit$72.31B
EBITDA$41.93B
Net Income$14.19B
Operating Income$26.17B
Total Cash$6.8B
Total Debt$158.07B
Net Debt$151.35B
Total Assets$407.06B
Price / Earnings (P/E)10.6
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS77957L6092

Price Chart

PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund I Class  ·  NASDAQ
Financial Services • Asset Management
18.71 52WK RANGE 21.53
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