ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AAMI - US10948W1036 - Common Stock
44.84 USD
-0.32 (-0.71%)
44.84 USD
0 (0%)
AAMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. AAMI has an average financial health and profitability rating. AAMI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AAMI had positive earnings in the past year.
In the past year AAMI has reported a negative cash flow from operations.
AAMI had positive earnings in each of the past 5 years.
Of the past 5 years AAMI 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.68%, AAMI belongs to the best of the industry, outperforming 93.25% of the companies in the same industry.
With an excellent Return On Equity value of 429.64%, AAMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.14%, AAMI belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AAMI is significantly above the industry average of 6.96%.
The last Return On Invested Capital (18.14%) for AAMI is well below the 3 year average (25.11%), which needs to be investigated, but indicates that AAMI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 429.64% | ||
| ROIC | 18.14% |
ROA(3y)14.08%
ROA(5y)35.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.11%
ROIC(5y)21.1%
1.3 Margins
AAMI has a Profit Margin (15.70%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AAMI has declined.
AAMI has a Operating Margin of 24.98%. This is comparable to the rest of the industry: AAMI outperforms 52.32% of its industry peers.
AAMI's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.98% | ||
| PM (TTM) | 15.7% | ||
| GM | N/A |
OM growth 3Y-1.26%
OM growth 5Y-6.43%
PM growth 3Y-52.63%
PM growth 5Y-14.89%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, AAMI has less shares outstanding
The number of shares outstanding for AAMI has been reduced compared to 5 years ago.
AAMI has a better debt/assets ratio than last year.
2.2 Solvency
AAMI has an Altman-Z score of 2.77. This is not the best score and indicates that AAMI is in the grey zone with still only limited risk for bankruptcy at the moment.
AAMI has a Altman-Z score of 2.77. This is in the better half of the industry: AAMI outperforms 75.53% of its industry peers.
A Debt/Equity ratio of 14.71 is on the high side and indicates that AAMI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 14.71, AAMI is doing worse than 91.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.11 indicates that AAMI should not have too much problems paying its short term obligations.
The Current ratio of AAMI (1.11) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that AAMI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, AAMI is in line with its industry, outperforming 55.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.00% over the past year.
Measured over the past years, AAMI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.45% on average per year.
AAMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.25%.
AAMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.19% yearly.
EPS 1Y (TTM)44%
EPS 3Y21.5%
EPS 5Y9.45%
EPS Q2Q%28.81%
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%17.14%
3.2 Future
Based on estimates for the next years, AAMI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.09% on average per year.
AAMI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.40% yearly.
EPS Next Y29.03%
EPS Next 2Y29.44%
EPS Next 3Y25.09%
EPS Next 5YN/A
Revenue Next Year23.8%
Revenue Next 2Y21.52%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.84, which indicates a correct valuation of AAMI.
AAMI's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, AAMI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.63, the valuation of AAMI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AAMI is valued a bit cheaper than the industry average as 72.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, AAMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAMI is valued cheaper than 86.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.33 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AAMI may justify a higher PE ratio.
AAMI's earnings are expected to grow with 25.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)1.46
EPS Next 2Y29.44%
EPS Next 3Y25.09%
5. Dividend
5.1 Amount
AAMI has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 8.60, AAMI is paying slightly less dividend.
With a Dividend Yield of 0.09, AAMI pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
The dividend of AAMI decreases each year by -36.80%.
AAMI has been paying a dividend for over 5 years, so it has already some track record.
AAMI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-36.8%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
1.59% of the earnings are spent on dividend by AAMI. This is a low number and sustainable payout ratio.
DP1.59%
EPS Next 2Y29.44%
EPS Next 3Y25.09%
44.84
-0.32 (-0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.88%
Inst Owner ChangeN/A
Ins Owners0.78%
Ins Owner Change-11%
Market Cap1.61B
Revenue(TTM)559.30M
Net Income(TTM)87.80M
Analysts47.5
Price Target49.98 (11.46%)
Short Float %2.35%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.04
Dividend Growth(5Y)-36.8%
DP1.59%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.2%
Min EPS beat(2)0.01%
Max EPS beat(2)18.39%
EPS beat(4)4
Avg EPS beat(4)14.44%
Min EPS beat(4)0.01%
Max EPS beat(4)36.56%
EPS beat(8)8
Avg EPS beat(8)14.9%
EPS beat(12)11
Avg EPS beat(12)20.43%
EPS beat(16)14
Avg EPS beat(16)18.79%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)4.61%
Min Revenue beat(4)-3.83%
Max Revenue beat(4)12.53%
Revenue beat(8)7
Avg Revenue beat(8)4.79%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.08%
PT rev (3m)22.5%
EPS NQ rev (1m)-15.64%
EPS NQ rev (3m)-13.25%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 9.63 | ||
| P/S | 2.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 78.57 | ||
| P/tB | 11832.88 | ||
| EV/EBITDA | 11.33 |
EPS(TTM)3.24
EY7.23%
EPS(NY)4.66
Fwd EY10.39%
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS15.62
BVpS0.57
TBVpS0
PEG (NY)0.48
PEG (5Y)1.46
Graham Number6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.68% | ||
| ROE | 429.64% | ||
| ROCE | 27.52% | ||
| ROIC | 18.14% | ||
| ROICexc | 23.25% | ||
| ROICexgc | 29.07% | ||
| OM | 24.98% | ||
| PM (TTM) | 15.7% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)14.08%
ROA(5y)35.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.11%
ROIC(5y)21.1%
ROICexc(3y)36.89%
ROICexc(5y)33.77%
ROICexgc(3y)46.54%
ROICexgc(5y)43.9%
ROCE(3y)36.76%
ROCE(5y)30.76%
ROICexgc growth 3Y-19.94%
ROICexgc growth 5Y4.08%
ROICexc growth 3Y-17.27%
ROICexc growth 5Y12%
OM growth 3Y-1.26%
OM growth 5Y-6.43%
PM growth 3Y-52.63%
PM growth 5Y-14.89%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 14.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 63.31% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 9.63 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.77 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)73.28%
Cap/Depr(5y)77.21%
Cap/Sales(3y)3.02%
Cap/Sales(5y)3.48%
Profit Quality(3y)78.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44%
EPS 3Y21.5%
EPS 5Y9.45%
EPS Q2Q%28.81%
EPS Next Y29.03%
EPS Next 2Y29.44%
EPS Next 3Y25.09%
EPS Next 5YN/A
Revenue 1Y (TTM)19.25%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%17.14%
Revenue Next Year23.8%
Revenue Next 2Y21.52%
Revenue Next 3Y17.4%
Revenue Next 5YN/A
EBIT growth 1Y31.67%
EBIT growth 3Y-2.41%
EBIT growth 5Y-9.42%
EBIT Next Year37.29%
EBIT Next 3Y19.83%
EBIT Next 5YN/A
FCF growth 1Y-162.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-138.18%
OCF growth 3YN/A
OCF growth 5YN/A
ACADIAN ASSET MANAGEMENT INC / AAMI FAQ
What is the fundamental rating for AAMI stock?
ChartMill assigns a fundamental rating of 5 / 10 to AAMI.
Can you provide the valuation status for ACADIAN ASSET MANAGEMENT INC?
ChartMill assigns a valuation rating of 6 / 10 to ACADIAN ASSET MANAGEMENT INC (AAMI). This can be considered as Fairly Valued.
What is the profitability of AAMI stock?
ACADIAN ASSET MANAGEMENT INC (AAMI) has a profitability rating of 6 / 10.
Can you provide the financial health for AAMI stock?
The financial health rating of ACADIAN ASSET MANAGEMENT INC (AAMI) is 4 / 10.
Can you provide the expected EPS growth for AAMI stock?
The Earnings per Share (EPS) of ACADIAN ASSET MANAGEMENT INC (AAMI) is expected to grow by 29.03% in the next year.