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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 lower than
56% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 10000.00 vs. BK: 6.852 ) |
BK'
s 10-Year Cash to Debt Range
Min: 1.34 Max: 6.85 Current: 6.85 |
| Equity to Asset | 0.038 |
BK's Equity to Asset is ranked lower than
88% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.56 vs. BK: 0.038 ) |
BK'
s 10-Year Equity to Asset Range
Min: 0.02 Max: 0.08 Current: 0.04 |
| Interest Coverage | No Debt |
BK's Interest Coverage is ranked higher than
84% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 10000.00 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
57% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 21.30 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
59% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 14.05 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
58% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 6.80 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 lower than
59% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 2.80 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
76% of the 237 Companies in the Global Asset Management industry. ( Industry Median: -1.00 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%) | 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) Steven Romick 4,491,400 sh (unchged) Tom Russo 2,000 sh (unchged) | Diamond Hill Capital Sold Out Ken Fisher Sold Out Paul Tudor Jones 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 | |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY | 2013-03-31 | Add 88.78% | 0.19% | $25.7 - $28.99 | $ 30.41 | 10% | 2780500 | |
| John Rogers | 2013-03-31 | Reduce -31.72% | 0.03% | $25.7 - $28.99 | $ 30.41 | 10% | 112725 | |
| Ray Dalio | 2013-03-31 | Add 278.31% | 0.03% | $25.7 - $28.99 | $ 30.41 | 10% | 152038 | |
| David Dreman | 2013-03-31 | Reduce -23.82% | 0.02% | $25.7 - $28.99 | $ 30.41 | 10% | 96033 | |
| NWQ Managers | 2013-03-31 | New Buy | 0.02% | $25.7 - $28.99 | $ 30.41 | 10% | 96550 | |
| Ken Fisher | 2013-03-31 | Sold Out | $25.7 - $28.99 | $ 30.41 | 10% | 0 | ||
| Charles Brandes | 2012-12-31 | New Buy | 1.1% | $22.81 - $26.2 | $ 30.41 | 25% | 3752164 | |
| Brian Rogers | 2012-12-31 | New Buy | 0.65% | $22.81 - $26.2 | $ 30.41 | 25% | 5851000 | |
| Tweedy Browne | 2012-12-31 | Add 7.62% | 0.28% | $22.81 - $26.2 | $ 30.41 | 25% | 5214138 | |
| HOTCHKIS & WILEY | 2012-12-31 | Add 10272.5% | 0.22% | $22.81 - $26.2 | $ 30.41 | 25% | 1472900 | |
| David Dreman | 2012-12-31 | Reduce -72.19% | 0.19% | $22.81 - $26.2 | $ 30.41 | 25% | 126057 | |
| Bill Nygren | 2012-12-31 | Add 6.3% | 0.11% | $22.81 - $26.2 | $ 30.41 | 25% | 5060000 | |
| John Rogers | 2012-12-31 | Reduce -29.26% | 0.03% | $22.81 - $26.2 | $ 30.41 | 25% | 165085 | |
| Ray Dalio | 2012-12-31 | New Buy | 0.01% | $22.81 - $26.2 | $ 30.41 | 25% | 40189 | |
| Ken Fisher | 2012-12-31 | New Buy | $22.81 - $26.2 | $ 30.41 | 25% | 8812 | ||
| Charles Brandes | 2012-09-30 | Sold Out | 1.1% | $20.4 - $23.69 | $ 30.41 | 38% | 0 | |
| Brian Rogers | 2012-09-30 | Sold Out | 0.58% | $20.4 - $23.69 | $ 30.41 | 38% | 0 | |
| Third Avenue Management | 2012-09-30 | Add 6.68% | 0.33% | $20.4 - $23.69 | $ 30.41 | 38% | 10173880 | |
| Tweedy Browne | 2012-09-30 | Add 5.71% | 0.21% | $20.4 - $23.69 | $ 30.41 | 38% | 4845025 | |
| Bill Nygren | 2012-09-30 | Add 14.43% | 0.21% | $20.4 - $23.69 | $ 30.41 | 38% | 4760000 | |
| Mason Hawkins | 2012-09-30 | Add 3.54% | 0.16% | $20.4 - $23.69 | $ 30.41 | 38% | 45719955 | |
| David Dreman | 2012-09-30 | Reduce -34.92% | 0.13% | $20.4 - $23.69 | $ 30.41 | 38% | 453200 | |
| Tweedy Browne | 2012-06-30 | Add 41.69% | 1.03% | $19.51 - $24.35 | $ 30.41 | 39% | 4583194 | |
| Charles Brandes | 2012-06-30 | Add 109.28% | 0.57% | $19.51 - $24.35 | $ 30.41 | 39% | 4793332 | |
| Warren Buffett | 2012-06-30 | Add 233.83% | 0.39% | $19.51 - $24.35 | $ 30.41 | 39% | 18719515 | |
| Bill Nygren | 2012-06-30 | Add 25.68% | 0.33% | $19.51 - $24.35 | $ 30.41 | 39% | 4159630 | |
| Ken Fisher | 2012-06-30 | Sold Out | $19.51 - $24.35 | $ 30.41 | 39% | 0 |
More recent guru trades are included for Premium Members only!!| Symbol | Price | Yield | Description |
|---|---|---|---|
| BKPRC | 7.30 | 2.54 | Deposit Shs Repr 1/4000 5.2 % Non Cum Pfd Shs Series -C- PDF |
| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 23.20 |
BK's P/E(ttm) is ranked higher than
70% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 15.40 vs. BK: 23.20 ) |
BK'
s 10-Year P/E(ttm) Range
Min: 8.16 Max: 42.69 Current: 23.2 |
| P/B | 1.00 |
BK's P/B is ranked higher than
65% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 1.10 vs. BK: 1.00 ) |
BK'
s 10-Year P/B Range
Min: 0.64 Max: 7.31 Current: 1 |
| P/S | 2.45 |
BK's P/S is ranked higher than
62% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 3.40 vs. BK: 2.45 ) |
BK'
s 10-Year P/S Range
Min: 1.47 Max: 8.99 Current: 2.45 |
| PFCF | 35.60 |
BK's PFCF is ranked higher than
68% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 13.42 vs. BK: 35.60 ) |
BK'
s 10-Year PFCF Range
Min: 3.18 Max: 52.95 Current: 35.6 |
| EV-to-EBIT | 17.2 |
BK's EV-to-EBIT is ranked higher than
70% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 15.39 vs. BK: 17.2 ) |
BK'
s 10-Year EV-to-EBIT Range
Min: 3.5 Max: 17.9 Current: 17.2 |
| Shiller P/E | 22.3 |
BK's Shiller P/E is ranked higher than
92% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 11.60 vs. BK: 22.3 ) |
BK'
s 10-Year Shiller P/E Range
Min: 6.6 Max: 22.55 Current: 22.3 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.78 |
BK's Dividend Yield is ranked higher than
59% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 3.50 vs. BK: 1.78 ) |
BK'
s 10-Year Dividend Yield Range
Min: 1.11 Max: 5.26 Current: 1.78 |
| Dividend Payout | 0.3943 |
BK's Dividend Payout is ranked higher than
95% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.74 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
82% of the 237 Companies in the Global Asset Management industry. ( Industry Median: -8.25 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
52% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 3.31 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 | 121.6 |
BK's Price/Net Current Asset Value is ranked higher than
96% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 23.30 vs. BK: 121.6 ) |
BK'
s 10-Year Price/Net Current Asset Value Range
Min: 9.6 Max: 372.1 Current: 121.6 |
| Price/Tangible Book | 2.6 |
BK's Price/Tangible Book is ranked higher than
81% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 1.25 vs. BK: 2.6 ) |
BK'
s 10-Year Price/Tangible Book Range
Min: 2.2 Max: 7.4 Current: 2.6 |
| Price/DCF (Projected) | 0.7 | ||
| Price/Median PS Value | 0.6 |
BK's Price/Median PS Value is ranked higher than
56% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.90 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 higher than
81% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 0.90 vs. BK: 1.3 ) |
BK'
s 10-Year Price/Graham Number Range
Min: 1 Max: 2.9 Current: 1.3 |
| Earnings Yield (Greenblatt) | 5.80 |
BK's Earnings Yield (Greenblatt) is ranked higher than
76% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 6.90 vs. BK: 5.80 ) |
BK'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6 Max: 28.9 Current: 5.8 |
| Forward Rate of Return (Yacktman) | 6.85 |
BK's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 237 Companies in the Global Asset Management industry. ( Industry Median: 3.20 vs. BK: 6.85 ) |
BK'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.9 Max: 24.8 Current: 6.85 |
| Industry: | Asset Management | |
|---|---|---|
| Compare: | AMP, AMG, BEN, BLK, TTS | |
| Traded in other countries: | BN9.Germany |
| 13F Watch: Berkshire Buys Chicago Bridge & Iron; Sells Archer Daniels and General Dynamics May 16 2013 - BENZINGA |