Fundamental Analysis of Artisan Partners Asset Mgt Inc. - Growth / Value Index
APAM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.141
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 1341.02 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3093.92 | 14.71 | 8.54 % | |
| Price to Book | 1314.34 | 5.12 | -24.17 % | 5.07 |
| Price to Sales | 666.53 | 3.25 | 15.18 % | |
| Enterprise Value to EBITDA Multiple | 7.97 | 13.91 | 34.10 % |
APAM - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.54 %
Excellent Net Margin for last 3 years
Strong Return On Capital Employed of 54.51
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 72.63%
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 21.54% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 72.63 | 59.86 | -19.13 % | 16.82 |
| Return On Asset | 16.36 | 14.96 | -4.96 % | 3.92 |
| Net Profit Margin | 21.54 | 22.09 | 6.11 % | 20.12 |
| Operating Profit Margin | 35.47 | 31.21 | -9.91 % | 36.86 |
| EBITDA Margin | 37.57 | 23.95 | -15.08 % | 37.67 |
Highlights
| Market Cap | 3134.61 M |
| Enterprise Value | 3211.87 M |
| Price/Book TTM | 1314.34 |
| Outstanding Share | 69906.60 K |
| Float/ Outstanding Share | 89.50% |
| Dividend Yield | 5.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 26.54 |
| Peter Lynch Ratio | -0.0025 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.56 |
| Sloan Ratio | -0.0416 |
| Peter Lynch Fair Value | 0 |
APAM - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1072.52 M | 4.15 % | 3.68 % |
| Gross Profit | 495796 K | 9.19 % | 15.11 % |
| EBITDA | 402955 K | 18.60 % | 3.13 % |
| Net Profit | 231055 K | 1.71 % | 8.18 % |
| EPS | 0.0145 | 7.87 % | NA |
APAM - Stability Highlights
Stability Analysis
Altman Z Score of 3.61 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.621 | -20.32 % | 0.563 |
| Cash Ratio | 0.330 | -25.40 % | |
| Quick Ratio | 0.918 | 81.56 % | 1.83 |
| Shareholders Equity | 24.99 | 17.52 % | |
| Debt to EBITDA | 0.957 | 23.12 % |
Historical Valuation Ratios of Artisan Partners Asset Mgt Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Artisan Partners Asset Mgt Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Artisan Partners Asset Mgt Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Artisan Partners Asset Mgt Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)