Business Description
Affiliated Managers Group Inc
NAICS : 523920
SIC : 6282
ISIN : US0082521081
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 6.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.9 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 19.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.77 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.16 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.16 | |||||
9-Day RSI | 51.43 | |||||
14-Day RSI | 52.78 | |||||
6-1 Month Momentum % | 29.31 | |||||
12-1 Month Momentum % | 15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 2.03 | |||||
Days Sales Outstanding | 68.29 | |||||
Days Payable | 302.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
3-Year Dividend Growth Rate | -51.5 | |||||
Forward Dividend Yield % | 0.02 | |||||
3-Year Average Share Buyback Ratio | 9 | |||||
Shareholder Yield % | 7.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.22 | |||||
Operating Margin % | 37.06 | |||||
Net Margin % | 31.87 | |||||
FCF Margin % | 40.17 | |||||
ROE % | 20.15 | |||||
ROA % | 7.64 | |||||
ROIC % | 8.87 | |||||
ROC (Joel Greenblatt) % | 1884.23 | |||||
ROCE % | 15.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.32 | |||||
Forward PE Ratio | 7.29 | |||||
PE Ratio without NRI | 4.54 | |||||
Shiller PE Ratio | 13.59 | |||||
Price-to-Owner-Earnings | 12 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 1.49 | |||||
Price-to-Free-Cash-Flow | 8.08 | |||||
Price-to-Operating-Cash-Flow | 7.96 | |||||
EV-to-EBIT | 5.18 | |||||
EV-to-Forward-EBIT | 9.62 | |||||
EV-to-EBITDA | 4.94 | |||||
EV-to-Forward-EBITDA | 8.83 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-Forward-Revenue | 3.05 | |||||
EV-to-FCF | 7.55 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | 19.31 | |||||
FCF Yield % | 16.45 | |||||
Forward Rate of Return (Yacktman) % | 33.67 |