Fundamental Analysis of Affiliated Managers Grp Inc. - Growth / Value Index
AMG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.125
Price to Earning Ratio is 7.94 and EV to EBITDA is 7.07 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.95 | 9.99 | 60.41 % | |
| Price to Book | 1.49 | 1.35 | -11.92 % | 1.49 |
| Price to Sales | 3.14 | 3.27 | 6.64 % | |
| Enterprise Value to EBITDA Multiple | 7.08 | 8.27 | 50.19 % |
AMG - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 12.60 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.24%
During the past twelve months, the company has given a strong Net Margin of 39.51%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 14.79
Very Low Dividend Yield of 0.0300 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.24 | 18.75 | -47.13 % | 5.53 |
| Return On Asset | 8.97 | 7.43 | -42.44 % | 2.20 |
| Net Profit Margin | 39.51 | 32.70 | -33.52 % | 39.75 |
| Operating Profit Margin | 56.52 | 59.05 | 70.85 % | 56.81 |
| EBITDA Margin | 47.37 | 49.87 | -31.09 % | 57.41 |
Highlights
| Market Cap | 5077.29 M |
| Enterprise Value | 6840.29 M |
| Price/Book TTM | 1.49 |
| Outstanding Share | 31864.50 K |
| Float/ Outstanding Share | 97.81% |
| Dividend Yield | 0.0300 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.692 |
| Peter Lynch Ratio | -4.74 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.44 |
| Sloan Ratio | -0.0222 |
| Peter Lynch Fair Value | 196.92 |
AMG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2040.20 M | 11.67 % | 0.537 % |
| Gross Profit | 1344.70 M | 8.57 % | 89.69 % |
| EBITDA | 966400 K | 39.13 % | 83.62 % |
| Net Profit | 806100 K | 41.28 % | 1.33 % |
| EPS | 20.04 | 37.66 % | NA |
AMG - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.718 | -9.87 % | 0.703 |
| Cash Ratio | 2.03 | 37.72 % | |
| Quick Ratio | -0.0094 | 37.02 % | 0.0301 |
| Shareholders Equity | 39.60 | 8.88 % | |
| Debt to EBITDA | 2.51 | 64.46 % |
Historical Valuation Ratios of Affiliated Managers Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Affiliated Managers Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Affiliated Managers Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Affiliated Managers Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)