Fundamental Analysis of Associated Capital Grp Inc. - Growth / Value Index


AC - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.597 indicating that it is undervalued.
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 25.83 %
Price to Book 0.604 0 0 % 0.808
Price to Sales 77.38 0 0 %
Enterprise Value to EBITDA Multiple 3.49 0 0 %


AC - Profitability Highlights

Profitability Analysis

   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Net Margin of 299.55%
   Piotroski F Score - Stable Value of 5.0
   Steady Growth in EPS for last four quarters
   Very Low Dividend Yield of 0.600 %
   Low Earning Yield of 3.92 %
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 3.92 % 0
Return On Asset 2.27 0 0 % 0
Net Profit Margin 299.55 238.42 174.23 % 0
Operating Profit Margin -172.06 -101.07 -36.66 % 0
EBITDA Margin 351.68 244.03 169.57 % 0


Highlights
Market Cap86405.80 K
Enterprise Value86405.80 K
Price/Book TTM0.604
Outstanding Share2587.00 K
Float/ Outstanding Share50.57%
Dividend Yield0.600 %
Share Holding
Guru Numbers
Price/Graham No
Peter Lynch Ratio0
Piotroski F Score5.00                  
Altman Z Score                  
Sloan Ratio
Peter Lynch Fair Value26.17


AC - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 Quarter is trending down
   Annual sales in last 3 years is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7047.00 K 4.22 % 100.00 %
Gross Profit 7010.00 K 126.51 % 100.00 %
EBITDA 24783.00 K 166.64 % 100.00 %
Net Profit 21109.00 K 171.10 % 100.00 %
EPS 1.29 100.00 % NA


AC - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0.0057
Cash Ratio 0 0 %
Quick Ratio 0 0 % 22.88
Shareholders Equity 0 0 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Associated Capital Grp Inc.

Historical Valuation Ratios
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Historical Profitability Ratios of Associated Capital Grp Inc.

Historical Profitability Ratios
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Historical Efficiency Ratios of Associated Capital Grp Inc.

Historical Efficiency Ratios
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Historical Solvency Ratios of Associated Capital Grp Inc.

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)