Fundamental Analysis of Affiliated Managers Grp 4.2% NT - Growth / Value Index
MGRD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.71
Undervalued - Price to Intrinsic Value of 0.0173
Price to Earning Ratio is 0.767 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.234 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 0.760 | 0.778 | 31.94 % | |
Price to Book | 0.232 | 0.142 | -19.47 % | 0.156 |
Price to Sales | 0.342 | 0.342 | -2.50 % | |
Enterprise Value to EBITDA Multiple | 0 | -0.057 | -125.40 % |
MGRD - Profitability Highlights
Profitability Analysis
Earning Yield of 130.42 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
During the past twelve months, the company has given a strong Return On Equity of 26.42%
During the past twelve months, the company has given a strong Net Margin of 44.92%
All key Trailing Twelve Months Margin growing by 15 %
Very Low Dividend Yield of 0 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 26.42 | 25.25 | -41.23 % | 5.53 |
Return On Asset | 14.47 | 10.00 | -36.01 % | 2.20 |
Net Profit Margin | 44.92 | 44.03 | -26.10 % | 39.75 |
Operating Profit Margin | 60.55 | 59.05 | -26.07 % | 56.81 |
EBITDA Margin | 61.16 | 59.69 | -27.29 % | 57.41 |
Highlights
Market Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 0.232 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 0.069 |
Peter Lynch Ratio | -31.83 |
Piotroski F Score | 6.00 |
Altman Z Score | 1.64 |
Sloan Ratio | 0.0488 |
Peter Lynch Fair Value | 187.04 |
MGRD - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.50
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 | 1247.70 M | 35.78 % | 6.97 % |
Net Profit | 916400 K | 34.72 % | 18.67 % |
EPS | 21.96 | 24.21 % | NA |
MGRD - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.64 suggest high risk
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0109 | -8.56 % | 0.0109 |
Cash Ratio | 2.03 | -17.77 % | |
Quick Ratio | -0.0094 | 62.39 % | 0.0301 |
Shareholders Equity | 39.60 | 8.88 % | |
Debt to EBITDA | 0.0318 | 58.13 % |
Historical Valuation Ratios of Affiliated Managers Grp 4.2% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Affiliated Managers Grp 4.2% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Affiliated Managers Grp 4.2% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Affiliated Managers Grp 4.2% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)