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 Cap0
Enterprise Value0
Price/Book TTM0.232
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0.069
Peter Lynch Ratio-31.83
Piotroski F Score6.00
Altman Z Score1.64
Sloan Ratio0.0488
Peter Lynch Fair Value187.04


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
Loading ...

Historical Profitability Ratios of Affiliated Managers Grp 4.2% NT

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Affiliated Managers Grp 4.2% NT

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Affiliated Managers Grp 4.2% NT

Historical Solvency Ratios
Loading ...


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