BNY Mellon Financials

LEO Stock  USD 6.41  0.02  0.31%   
Based on the analysis of BNY Mellon's profitability, liquidity, and operating efficiency, BNY Mellon Strategic may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, BNY Mellon's Net Receivables is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 64.3 M, though Other Current Liabilities is likely to grow to (5.8 M). Key indicators impacting BNY Mellon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.32
Notably Up
Slightly volatile
Current Ratio1.641.73
Notably Down
Slightly volatile
The financial analysis of BNY Mellon is a critical element in measuring its lifeblood. Investors should not minimize BNY Mellon's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

77.19 Million

  

BNY Mellon Stock Summary

BNY Mellon competes with Blackrock Muniholdings, DTF Tax, John Hancock, MFS Investment, and Blackrock Muniyield. BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. BNY Mellon Strategic Municipals, Inc. was formed on September 23, 1987 and is domiciled in the United States. Dreyfus Strategic is traded on New York Stock Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05588W1080
CUSIP05588W108 261932107
LocationNew York; U.S.A
Business Address240 Greenwich Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteim.bnymellon.com/us/en/intermediary/produc
Phone212 635 8827
CurrencyUSD - US Dollar

BNY Mellon Key Financial Ratios

BNY Mellon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets823.3M820.1M664.7M624.3M677.0M807.0M
Other Current Liab(638.1K)(2.5M)(5.7M)275.1K(6.1M)(5.8M)
Net Debt222.0M195.1M170.6M(6.2M)(3.5M)(3.3M)
Cash531.6K799.1K4.2M6.2M3.5M3.7M
Other Assets57.0K26.6K31.7K296.7K677.0M710.9M
Net Receivables11.0M10.1M9.7M10.9M8.8M12.4M
Total Liab223.7M198.8M178.1M231.9M225.3M236.6M
Total Current Assets11.5M10.9M13.9M17.1M3.5M3.3M
Short Term Debt246.2K222.6K195.9K174.8K157.3K149.4K
Net Tangible Assets539.9M520.7M542.3M407.7M366.9M482.0M
Retained Earnings28.3M49.4M(85.4M)(100.7M)(41.4M)(39.3M)
Accounts Payable638.1K2.5M2.9M11.1M6.1M4.9M
Long Term Debt229.4M246.2M222.6M195.9M225.2M188.0M
Other Current Assets(11.5M)(10.9M)31.7K(17.1M)(8.8M)(9.2M)
Long Term Debt Total229.4M246.2M222.6M195.9M225.2M208.7M
Capital Surpluse500.0M493.6M492.3M492.9M443.6M409.2M
Net Invested Capital743.9M738.7M582.5M533.8M480.5M550.6M
Capital Stock79.0M79.0M79.0M62.3K56.1K53.3K

BNY Mellon Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.8M1.4M2.3M6.3M8.5M8.9M
Total Revenue7.9M47.3M(111.2M)5.2M73.5M77.1M
Gross Profit7.9M47.3M(111.2M)5.2M73.5M77.1M
Operating Income8.0M47.3M(108.9M)5.1M(164.1M)(155.9M)
Ebit8.0M47.3M(108.9M)5.1M4.6M4.4M
Ebitda8.0M47.3M(108.9M)5.1M4.6M4.4M
Income Before Tax8.0M47.3M(111.3M)5.1M73.5M77.2M
Net Income8.0M47.3M(111.3M)5.1M73.5M77.2M
Cost Of Revenue3.8M1.4M4.1M3.6M4.2M2.3M
Income Tax Expense26.7M25.5M25.9M11.4M13.2M13.8M
Interest Income18.7M31.6M30.2M28.6M32.9M26.1M
Net Interest Income31.1M30.2M27.9M22.3M20.1M24.8M

BNY Mellon Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(42.6K)267.5K3.4M2.1M(2.7M)(2.6M)
Free Cash Flow30.6M52.5M45.2M53.2M12.8M12.2M
Other Non Cash Items46.9M2.5M158.4M43.7M(57.8M)(54.9M)
Dividends Paid26.0M25.5M20.7M17.8M14.2M25.4M
Net Income6.7M47.2M(112.0M)1.8M73.5M77.2M
End Period Cash Flow531.6K799.1K4.2M6.2M3.5M3.3M
Change To Netincome(24.7M)5.0M(18.8M)125.4M144.2M151.4M

BNY Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BNY Mellon's current stock value. Our valuation model uses many indicators to compare BNY Mellon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BNY Mellon competition to find correlations between indicators driving BNY Mellon's intrinsic value. More Info.
BNY Mellon Strategic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, BNY Mellon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BNY Mellon's earnings, one of the primary drivers of an investment's value.

BNY Mellon Strategic Systematic Risk

BNY Mellon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BNY Mellon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BNY Mellon Strategic correlated with the market. If Beta is less than 0 BNY Mellon generally moves in the opposite direction as compared to the market. If BNY Mellon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BNY Mellon Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BNY Mellon is generally in the same direction as the market. If Beta > 1 BNY Mellon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in BNY Mellon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BNY Mellon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BNY Mellon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.5)

At this time, BNY Mellon's Price Earnings To Growth Ratio is very stable compared to the past year.

BNY Mellon December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BNY Mellon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BNY Mellon Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of BNY Mellon Strategic based on widely used predictive technical indicators. In general, we focus on analyzing BNY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BNY Mellon's daily price indicators and compare them against related drivers.
When determining whether BNY Mellon Strategic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Strategic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Strategic Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BNY Mellon. If investors know BNY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BNY Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.569
Earnings Share
1.18
Revenue Per Share
0.479
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0228
The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.