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.
56.8%
4.04
23.60%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.21%
EBIT Growth (5y)
5.23%
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
27.02%
Pledged Shares
0
Institutional Holding
84.35%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.64
EV to EBIT
11.02
EV to EBITDA
8.05
EV to Capital Employed
-0.89
EV to Sales
2.15
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
GROSS NPA (%)
(Q
NII(Q)
Highest at USD 1,370 MM
ROCE(HY)
Highest at 1.19%
DIVIDEND PER SHARE(HY)
Highest at USD 0
OPERATING PROFIT(Q)
Highest at USD 1,891 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.47 %
NET PROFIT(Q)
Highest at USD 1,632 MM
CASH AND EQV(HY)
Highest at USD 297,712 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 24.28%
PRE-TAX PROFIT(Q)
Highest at USD 2,016 MM
EPS(Q)
Highest at USD 2.24
-5What is not working for the Company
ROCE(HY)
Lowest at 1.19%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 23.69%
NET SALES(Q)
Lowest at USD 5,824 MM
Here's what is working for The Bank of New York Mellon Corp.
Non Performing Loans (%)
Lowest at 0.07% and Fallen
In each half year 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 1,370 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Profit
Highest at USD 1,891 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 32.47 % 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 1,632 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (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)
Pre-Tax Profit
Highest at USD 2,016 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 297,712 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Credit Deposit Ratio
Highest at 24.28%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
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.
Net Sales
Lowest at USD 5,824 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 5,824 MM has Fallen at -9.09%
over average net sales of the previous four periods of USD 6,406.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend Payout Ratio
Lowest at 23.69%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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