Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.96
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	14.38	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-11.8
	3-Year EBITDA Growth Rate	17.6
	3-Year Book Growth Rate	1.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.25
	9-Day RSI	45.51
	14-Day RSI	45.63
	6-1 Month Momentum %	-4.88
	12-1 Month Momentum %	-14.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	18.18
	Quick Ratio	18.18
	Cash Ratio	16.4
	Days Sales Outstanding	555.82
	Days Payable	213.42

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.62
	Dividend Payout Ratio	0.81
	Forward Dividend Yield %	0.62
	5-Year Yield-on-Cost %	0.62
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	2.97

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-15.93
	Operating Margin %	-133.62
	Net Margin %	295.29
	FCF Margin %	1143.85
	ROE %	4.16
	ROA %	4.01
	ROIC %	-2.64
	ROC (Joel Greenblatt) %	664.33
	ROCE %	5.19
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.81
	PE Ratio without NRI	130.89
	Shiller PE Ratio	92.37
	Price-to-Owner-Earnings	5.58
	PS Ratio	56.07
	PB Ratio	0.77
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	4.98
	Price-to-Operating-Cash-Flow	4.98
	EV-to-EBIT	6.11
	EV-to-EBITDA	6.06
	EV-to-Revenue	22.79
	EV-to-FCF	1.99
	Price-to-Projected-FCF	0.79
	Price-to-Graham-Number	2.12
	Price-to-Net-Current-Asset-Value	1.68
	Price-to-Net-Cash	1.88
	Earnings Yield (Greenblatt) %	16.37
	FCF Yield %	20.88

GF Value: $25.05

Warning Signs

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