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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 6.852 |
BK's Cash to Debt is ranked higher than
66% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.40 vs. BK: 6.852 ) |
BK'
s 10-Year Cash to Debt Range
Min: 1.34 Max: 6.85 Current: 6.85 |
| Equity to Asset | 0.101 |
BK's Equity to Asset is ranked lower than
54% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.61 vs. BK: 0.101 ) |
BK'
s 10-Year Equity to Asset Range
Min: 0.07 Max: 0.15 Current: 0.1 |
| Interest Coverage | No Debt |
BK's Interest Coverage is ranked higher than
87% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 4.70 vs. BK: No Debt ) |
BK'
s 10-Year Interest Coverage Range
Min: No Debt Max: No Debt Current: No Debt |
| F-Score: 3 |
|
| Z-Score: 0.22 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 22.70 |
BK's Operating margin (%) is ranked higher than
68% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 6.00 vs. BK: 22.70 ) |
BK'
s 10-Year Operating margin (%) Range
Min: -28.7 Max: 56.8 Current: 22.7 |
| Net-margin (%) | 16.8 |
BK's Net-margin (%) is ranked higher than
65% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 8.10 vs. BK: 16.8 ) |
BK'
s 10-Year Net-margin (%) Range
Min: -14.1 Max: 44.1 Current: 16.8 |
| ROE (%) | 6.7 |
BK's ROE (%) is ranked higher than
74% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 6.7 ) |
BK'
s 10-Year ROE (%) Range
Min: -3.7 Max: 33.8 Current: 6.7 |
| ROA (%) | 0.7 |
BK's ROA (%) is ranked higher than
63% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 0.7 ) |
BK'
s 10-Year ROA (%) Range
Min: -0.5 Max: 2.9 Current: 0.7 |
| Revenue Growth (%) | 17.3 |
BK's Revenue Growth (%) is ranked higher than
94% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 17.3 ) |
BK'
s 10-Year Revenue Growth (%) Range
Min: -7.5 Max: 17.3 Current: 17.3 |
| Steven Romick 4,425,000 sh (New) Jeremy Grantham 244,700 sh (New) Steven Cohen 54,767 sh (+265.43%) Warren Buffett 18,719,515 sh (+233.83%) Charles Brandes 4,793,332 sh (+109.28%) First Pacific Advisors 4,614,800 sh (+44.76%) Tweedy Browne 4,583,194 sh (+41.69%) Bill Nygren 4,159,630 sh (+25.68%) Diamond Hill Capital 62,923 sh (+8.95%) Paul Tudor Jones 9,500 sh (+7.95%) Mario Gabelli 6,126,294 sh (+7.15%) Mason Hawkins 44,158,380 sh (+1.87%) Dodge & Cox 64,329,815 sh (+1.43%) Jean-Marie Eveillard 23,915,890 sh (+0.94%) Donald Yacktman 7,765,696 sh (+0.52%) John Rogers 233,385 sh (+0.17%) | Chuck Royce 1,400 sh (unchged) Murray Stahl 13,987 sh (unchged) Brian Rogers 5,851,000 sh (unchged) HOTCHKIS & WILEY 14,200 sh (unchged) Tom Russo 2,000 sh (unchged) | Pioneer Investments Sold Out Ken Fisher Sold Out Manning & Napier Advisors, Inc Sold Out Jeff Auxier 206,454 sh (-0.02%) John Buckingham 178,562 sh (-0.61%) Chris Davis 110,416,370 sh (-0.74%) Tom Gayner 229,546 sh (-2.41%) Third Avenue Management 9,536,477 sh (-2.62%) David Dreman 696,380 sh (-15.24%) Martin Whitman 5,812,879 sh (-3.12%) |
| Jeff Auxier 299,554 sh (+45.09%) Murray Stahl 17,287 sh (+23.59%) Chuck Royce 1,700 sh (+21.43%) Jeremy Grantham 292,700 sh (+19.62%) Bill Nygren 4,760,000 sh (+14.43%) Third Avenue Management 10,173,880 sh (+6.68%) Tweedy Browne 4,845,025 sh (+5.71%) Warren Buffett 19,633,915 sh (+4.88%) Mason Hawkins 45,719,955 sh (+3.54%) Diamond Hill Capital 64,364 sh (+2.29%) Jean-Marie Eveillard 24,177,690 sh (+1.09%) Donald Yacktman 7,835,108 sh (+0.89%) First Pacific Advisors 4,616,000 sh (+0.03%) | Tom Gayner 229,546 sh (unchged) HOTCHKIS & WILEY 14,200 sh (unchged) Yacktman Focused Fund 2,250,000 sh (unchged) John Rogers 233,385 sh (unchged) Steven Romick 4,425,000 sh (unchged) Yacktman Fund 4,200,000 sh (unchged) Tom Russo 2,000 sh (unchged) Martin Whitman 5,812,879 sh (unchged) | Paul Tudor Jones Sold Out Brian Rogers Sold Out Charles Brandes Sold Out Mario Gabelli 6,092,524 sh (-0.55%) Dodge & Cox 63,293,245 sh (-1.61%) Chris Davis 104,233,898 sh (-5.6%) John Buckingham 163,495 sh (-8.44%) Steven Cohen 38,798 sh (-29.16%) David Dreman 453,200 sh (-34.92%) |
| Ray Dalio 40,189 sh (New) Ken Fisher 8,812 sh (New) Paul Tudor Jones 15,000 sh (New) Charles Brandes 3,752,164 sh (New) Brian Rogers 5,851,000 sh (New) HOTCHKIS & WILEY 1,472,900 sh (+10272.5%) Jeff Auxier 350,366 sh (+16.96%) Tweedy Browne 5,214,138 sh (+7.62%) Bill Nygren 5,060,000 sh (+6.3%) Murray Stahl 17,773 sh (+2.81%) First Pacific Advisors 4,695,900 sh (+1.73%) Steven Romick 4,491,400 sh (+1.5%) Third Avenue Management 10,290,830 sh (+1.15%) Jean-Marie Eveillard 24,408,690 sh (+0.96%) Donald Yacktman 7,837,135 sh (+0.03%) | Yacktman Focused Fund 2,250,000 sh (unchged) Tom Gayner 229,546 sh (unchged) Warren Buffett 19,633,915 sh (unchged) Chuck Royce 1,700 sh (unchged) Yacktman Fund 4,200,000 sh (unchged) Jeremy Grantham 292,910 sh (unchged) Tom Russo 2,000 sh (unchged) Martin Whitman 5,812,879 sh (unchged) | Mason Hawkins 45,007,723 sh (-1.56%) Mario Gabelli 5,979,769 sh (-1.85%) Dodge & Cox 61,860,295 sh (-2.26%) John Buckingham 159,328 sh (-2.55%) Chris Davis 94,886,202 sh (-8.97%) Steven Cohen 29,159 sh (-24.84%) John Rogers 165,085 sh (-29.26%) Diamond Hill Capital 42,352 sh (-34.2%) David Dreman 126,057 sh (-72.19%) |
| NWQ Managers 96,550 sh (New) Ray Dalio 152,038 sh (+278.31%) Murray Stahl 35,587 sh (+100.23%) HOTCHKIS & WILEY 2,780,500 sh (+88.78%) Tom Gayner 252,546 sh (+10.02%) Jeremy Grantham 308,410 sh (+5.29%) Mario Gabelli 6,092,796 sh (+1.89%) Jeff Auxier 351,754 sh (+0.4%) Jean-Marie Eveillard 24,450,290 sh (+0.17%) | Steven Romick 4,491,400 sh (unchged) Tom Russo 2,000 sh (unchged) Chuck Royce 1,700 sh (unchged) Yacktman Focused Fund 2,250,000 sh (unchged) First Pacific Advisors 4,695,900 sh (unchged) Yacktman Fund 4,200,000 sh (unchged) Bill Nygren 5,060,000 sh (unchged) | Paul Tudor Jones Sold Out Diamond Hill Capital Sold Out Ken Fisher Sold Out Tweedy Browne 5,213,268 sh (-0.02%) John Buckingham 159,000 sh (-0.21%) Donald Yacktman 7,786,588 sh (-0.64%) Dodge & Cox 60,547,154 sh (-2.12%) Mason Hawkins 43,932,417 sh (-2.39%) Warren Buffett 18,939,115 sh (-3.54%) Chris Davis 90,882,620 sh (-4.22%) Brian Rogers 5,601,000 sh (-4.27%) Charles Brandes 3,563,303 sh (-5.03%) Third Avenue Management 9,570,525 sh (-7%) David Dreman 96,033 sh (-23.82%) Steven Cohen 22,054 sh (-24.37%) John Rogers 112,725 sh (-31.72%) Martin Whitman 5,412,879 sh (-6.88%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Ray Dalio | 2013-03-31 | Add 278.31% | 0.03% | $25.7 - $28.99 | $ 29.65 | 8% | 152038 | |
| David Dreman | 2013-03-31 | Reduce -23.82% | 0.02% | $25.7 - $28.99 | $ 29.65 | 8% | 96033 | |
| Charles Brandes | 2012-12-31 | New Buy | 1.1% | $22.81 - $26.2 | $ 29.65 | 22% | 3752164 | |
| Tweedy Browne | 2012-12-31 | Add 7.62% | 0.28% | $22.81 - $26.2 | $ 29.65 | 22% | 5214138 | |
| David Dreman | 2012-12-31 | Reduce -72.19% | 0.19% | $22.81 - $26.2 | $ 29.65 | 22% | 126057 | |
| Ray Dalio | 2012-12-31 | New Buy | 0.01% | $22.81 - $26.2 | $ 29.65 | 22% | 40189 | |
| Charles Brandes | 2012-09-30 | Sold Out | 1.1% | $20.4 - $23.69 | $ 29.65 | 34% | 0 | |
| Tweedy Browne | 2012-09-30 | Add 5.71% | 0.21% | $20.4 - $23.69 | $ 29.65 | 34% | 4845025 | |
| Mason Hawkins | 2012-09-30 | Add 3.54% | 0.16% | $20.4 - $23.69 | $ 29.65 | 34% | 45719955 | |
| David Dreman | 2012-09-30 | Reduce -34.92% | 0.13% | $20.4 - $23.69 | $ 29.65 | 34% | 453200 | |
| Tweedy Browne | 2012-06-30 | Add 41.69% | 1.03% | $19.51 - $24.35 | $ 29.65 | 35% | 4583194 | |
| Charles Brandes | 2012-06-30 | Add 109.28% | 0.57% | $19.51 - $24.35 | $ 29.65 | 35% | 4793332 | |
| Warren Buffett | 2012-06-30 | Add 233.83% | 0.39% | $19.51 - $24.35 | $ 29.65 | 35% | 18719515 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| BKNML | 96.75 | 0.00 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 23.00 |
BK's P/E(ttm) is ranked lower than
58% of the 672 Companies in the Global Asset Management industry. ( Industry Median: 13.10 vs. BK: 23.00 ) |
BK'
s 10-Year P/E(ttm) Range
Min: 8.16 Max: 42.69 Current: 23 |
| P/B | 1.00 |
BK's P/B is ranked higher than
61% of the 935 Companies in the Global Asset Management industry. ( Industry Median: 0.98 vs. BK: 1.00 ) |
BK'
s 10-Year P/B Range
Min: 0.64 Max: 7.31 Current: 1 |
| P/S | 2.40 |
BK's P/S is ranked higher than
79% of the 972 Companies in the Global Asset Management industry. ( Industry Median: 5.19 vs. BK: 2.40 ) |
BK'
s 10-Year P/S Range
Min: 1.47 Max: 8.99 Current: 2.4 |
| PFCF | 34.90 |
BK's PFCF is ranked lower than
55% of the 585 Companies in the Global Asset Management industry. ( Industry Median: 17.58 vs. BK: 34.90 ) |
BK'
s 10-Year PFCF Range
Min: 3.18 Max: 52.95 Current: 34.9 |
| EV-to-EBIT | 17.9 |
BK's EV-to-EBIT is ranked higher than
50% of the 660 Companies in the Global Asset Management industry. ( Industry Median: 12.80 vs. BK: 17.9 ) |
BK'
s 10-Year EV-to-EBIT Range
Min: 3.5 Max: 17.9 Current: 17.9 |
| Shiller P/E | 22.4 |
BK's Shiller P/E is ranked lower than
100% of the Companies in the Global Asset Management industry. ( Industry Median: vs. BK: 22.4 ) |
BK'
s 10-Year Shiller P/E Range
Min: 6.6 Max: 22.72 Current: 22.4 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.80 |
BK's Dividend Yield is ranked higher than
52% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 1.78 vs. BK: 1.80 ) |
BK'
s 10-Year Dividend Yield Range
Min: 1.11 Max: 5.26 Current: 1.8 |
| Dividend Payout | 0.3943 |
BK's Dividend Payout is ranked higher than
74% of the 545 Companies in the Global Asset Management industry. ( Industry Median: 0.48 vs. BK: 0.3943 ) |
BK'
s 10-Year Dividend Payout Range
Min: 0.17 Max: 0.78 Current: 0.39 |
| Dividend growth (3y) | 0.5 |
BK's Dividend growth (3y) is ranked higher than
92% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 0.5 ) |
BK'
s 10-Year Dividend growth (3y) Range
Min: -20.9 Max: 7 Current: 0.5 |
| Yield on cost (5-Year) | 0.94 |
BK's Yield on cost (5-Year) is ranked lower than
51% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 1.14 vs. BK: 0.94 ) |
BK'
s 10-Year Yield on cost (5-Year) Range
Min: 0.58 Max: 2.76 Current: 0.94 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 119.1 |
BK's Price/Net Current Asset Value is ranked lower than
57% of the 383 Companies in the Global Asset Management industry. ( Industry Median: 35.10 vs. BK: 119.1 ) |
BK'
s 10-Year Price/Net Current Asset Value Range
Min: 9.6 Max: 372.1 Current: 119.1 |
| Price/Tangible Book | 2.8 |
BK's Price/Tangible Book is ranked lower than
69% of the 806 Companies in the Global Asset Management industry. ( Industry Median: 1.00 vs. BK: 2.8 ) |
BK'
s 10-Year Price/Tangible Book Range
Min: 2.4 Max: 11.2 Current: 2.8 |
| Price/DCF (Projected) | 0.7 | ||
| Price/Median PS Value | 0.6 |
BK's Price/Median PS Value is ranked higher than
90% of the 734 Companies in the Global Asset Management industry. ( Industry Median: 1.10 vs. BK: 0.6 ) |
BK'
s 10-Year Price/Median PS Value Range
Min: 0.4 Max: 2.2 Current: 0.6 |
| Price/Graham Number | 1.3 |
BK's Price/Graham Number is ranked lower than
54% of the 565 Companies in the Global Asset Management industry. ( Industry Median: 0.80 vs. BK: 1.3 ) |
BK'
s 10-Year Price/Graham Number Range
Min: 1 Max: 2.9 Current: 1.3 |
| Earnings Yield (Greenblatt) | 5.60 |
BK's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 5.60 ) |
BK'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6 Max: 28.9 Current: 5.6 |
| Forward Rate of Return (Yacktman) | 7.16 |
BK's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1325 Companies in the Global Asset Management industry. ( Industry Median: 0.00 vs. BK: 7.16 ) |
BK'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9 Max: 24.8 Current: 7.16 |
| Industry: | Asset Management | |
|---|---|---|
| Compare: | AMP, AMG, BEN, BLK, TTS | |
| Traded in other countries: | BN9.Germany, BKNML.USA |
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| comment on BK Nov 19 2012 |
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