ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Bank of New York Mellon Corp. ?
1
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- GROSS NPA (%)(Q) Lowest at 0.22%
- NII(Q) Highest at USD 1,203 MM
2
With ROA of 0.88%, it has a fair valuation with a 2.68 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.96%, its profits have risen by 37.7% ; the PEG ratio of the company is 0.5
3
Market Beating performance in long term as well as near term
- Along with generating 48.96% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Bank of New York Mellon Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Bank of New York Mellon Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Bank of New York Mellon Corp.
39.09%
4.04
23.60%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.21%
EBIT Growth (5y)
5.79%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
27.03%
Pledged Shares
0
Institutional Holding
85.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.66
EV to EBIT
7.05
EV to EBITDA
5.71
EV to Capital Employed
-0.50
EV to Sales
1.53
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 1.25%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 1,839 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.16 %
NET PROFIT(Q)
Highest at USD 1,461 MM
GROSS NPA (%)
(Q
NII(Q)
Highest at USD 1,346 MM
EPS(Q)
Highest at USD 2.02
-4What is not working for the Company
ROCE(HY)
Lowest at 1.25%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 26.24%
Here's what is working for The Bank of New York Mellon Corp.
Operating Profit
Highest at USD 1,839 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 29.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1,461 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Non Performing Loans (%)
Lowest at 0.18%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
NII
Highest at USD 1,346 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
CASA
Highest at 15.9%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for The Bank of New York Mellon Corp.
Dividend Payout Ratio
Lowest at 26.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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