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 39.88%, 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 39.88% 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.
42.1%
3.65
23.61%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.15%
EBIT Growth (5y)
1.19%
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
30.71%
Pledged Shares
0
Institutional Holding
91.21%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.68
EV to EBIT
5.30
EV to EBITDA
3.58
EV to Capital Employed
-0.40
EV to Sales
0.81
PEG Ratio
0.51
Dividend Yield
95.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
GROSS NPA (%)
(Q
NII(Q)
Highest at USD 1,203 MM
OPERATING PROFIT(Q)
Highest at USD 1,756 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.6 %
PRE-TAX PROFIT(Q)
Highest at USD 1,839 MM
NET PROFIT(Q)
Highest at USD 1,423 MM
EPS(Q)
Highest at USD 1.93
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.33%
CREDIT DEPOSIT RATIO(HY)
Lowest at 21.1%
Here's what is working for The Bank of New York Mellon Corp.
Non Performing Loans (%)
Lowest at 0.22%
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 1,203 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)
Operating Profit
Highest at USD 1,756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 26.6 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,839 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,423 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for The Bank of New York Mellon Corp.
Credit Deposit Ratio
Lowest at 21.1%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Dividend Payout Ratio
Lowest at 24.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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