Fundamental Analysis of AssetMark Financial HLDG Inc. - Growth / Value Index
AMK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.131
Book Value in last 3 years is trending up
Price to Book Ratio of 531.95 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.60 | 20.48 | -15.49 % | |
| Price to Book | 2.06 | 1.99 | -10.45 % | 1.95 |
| Price to Sales | 3.51 | 3.56 | -12.06 % | |
| Enterprise Value to EBITDA Multiple | 9.98 | 11.25 | -21.55 % |
AMK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.34% is achieved by the company
Good Net Margin of 17.38% is achieved by the company
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.72 | 9.71 | 5.96 % | 2.90 |
| Return On Asset | 9.04 | 7.60 | 10.58 % | 2.29 |
| Net Profit Margin | 19.92 | 17.38 | 4.05 % | 19.95 |
| Operating Profit Margin | 27.97 | 24.92 | 7.58 % | 27.17 |
| EBITDA Margin | 33.10 | 29.94 | 6.13 % | 32.38 |
Highlights
| Market Cap | 2519.94 M |
| Enterprise Value | 2385.33 M |
| Price/Book TTM | 2.06 |
| Outstanding Share | 74400.40 K |
| Float/ Outstanding Share | 29.87% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.25 |
| Peter Lynch Ratio | 1.04 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.50 |
| Sloan Ratio | -0.0318 |
| Peter Lynch Fair Value | 39.95 |
AMK - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 722203 K | 14.59 % | 20.28 % |
| Gross Profit | 521586 K | 144.57 % | 46.20 % |
| EBITDA | 239017 K | 21.61 % | 6.92 % |
| Net Profit | 143861 K | 19.23 % | 9.61 % |
| EPS | 1.92 | 18.33 % | NA |
AMK - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 5.51 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.31
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.077 | -29.00 % | 0.075 |
| Cash Ratio | 3.31 | 78.12 % | |
| Quick Ratio | 3.84 | 74.36 % | 4.65 |
| Shareholders Equity | 78.21 | 4.35 % | |
| Debt to EBITDA | 0.462 | -34.30 % |
Historical Valuation Ratios of AssetMark Financial HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of AssetMark Financial HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of AssetMark Financial HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of AssetMark Financial HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)