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About The Company
CEO
Ms. Jennifer M. Johnson
Market Cap
13.21 Billion USD
Sector
Financial Services
Website
https://www.franklinresources.comLast Update
2/22/2024, 12:00:00 PM
Description
Franklin Resources, Inc.
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Overview
Value
84
Growth
44
Health
72
Management
69
Analyst Opinion
89
Total
72
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 12.6 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
- Very safe dividend
Risk Factors
- Disliked by Twitter users
- Very undervalued
Market Peers
BEN
Key Figures
PE Ratio (TTM)
12.60
Margin Of Safety (DCF)
325.85%
Revenue Growth (5 Year Average)
-1.46%
Ratings Consensus
Strong Buy
Share Buybacks
2.60%
Dividend Yeild (TTM)
4.19%
Valuation
Value Score
84
- ✔ Price-to-earnings ratio of 12.6 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 6.83% is better than the market average (4.7%)
- ✔ Margin-of-safety of 325.85% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 118.60 USD is higher than current price ( 25.09 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 71.6 USD ✔
Current Price: 27.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
12.60x
Free Cashflow Yeild
6.83%
PE/Earnings Growth
N/A
Price/Book
1.07x
Growth
Growth Score
44
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 24.56% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of -1.46% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 3.63% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
-1.46%
Earnings Growth
3.63%
Cashflow Growth
24.56%
Health
Health Score
72
Altman Z Score
1.64
Piostroski Score
6.00
Debt/Equity
0.82x
Current Assets/Liabilities
3.70x
Free Cashflow/Total Debt
0.20x
Debt/Capital
1.55x
Dividend
Secure Dividend Score
73
- ✔ Dividend yeild of 4.19% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 81.46% is high and may limit growth
- ✘ Payout ratio (TTM) of 55.25% is higher than the average (40%)
Dividend Yeild
4.19%
Dividend Growth
4.18%
Payout Ratio (Earnings)
55.25%
Payout Ratio (Cashflow)
61.33%
Management
Management Score
69
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.56% is lower than the market average (10%)
- ✘ Return-on-equity of 12.11% is lower than the market average (15%)
Average Buybacks/Dilution
2.60%
Recent Buybacks/Dilution
7.48%
5 Year Price Volitility
19.10%
Return On Assets
4.95%
Return On Capital Employed
8.56%
Return On Equity
12.11%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Franklin Resources, Inc.
Currency
USD
Beta
1.288934
Vol Avg
2939385
Ceo
Ms. Jennifer M. Johnson
Cik
0000038777
Cusip
354613101
Exchange
New York Stock Exchange
Full Time Employees
9200
Industry
Asset Management
Sector
Financial Services
Ipo Date
1983-09-23
Address
One Franklin Parkway
City
San Mateo
State
CA
Country
US
Zip
94403
Phone
650-312-2000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A