ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Fundamental Analysis
USA - NYSE:AAMI - US10948W1036 - Common Stock
48.1 USD
-1.6 (-3.22%)
48.1 USD
0 (0%)
Overall AAMI gets a fundamental rating of 6 out of 10. We evaluated AAMI against 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of AAMI get a neutral evaluation. Nothing too spectacular is happening here. AAMI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AAMI was profitable.
In the past year AAMI had a positive cash flow from operations.
AAMI had positive earnings in each of the past 5 years.
AAMI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.33%, AAMI belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
AAMI has a better Return On Equity (970.14%) than 99.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.14%, AAMI belongs to the top of the industry, outperforming 96.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AAMI is significantly above the industry average of 7.61%.
The last Return On Invested Capital (19.14%) 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 | 13.33% | ||
| ROE | 970.14% | ||
| ROIC | 19.14% |
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
With a Profit Margin value of 16.65%, AAMI perfoms like the industry average, outperforming 52.34% of the companies in the same industry.
AAMI's Profit Margin has declined in the last couple of years.
AAMI's Operating Margin of 26.03% is in line compared to the rest of the industry. AAMI outperforms 48.94% of its industry peers.
In the last couple of years the Operating Margin of AAMI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.03% | ||
| PM (TTM) | 16.65% | ||
| 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
AAMI has less shares outstanding than it did 1 year ago.
AAMI has less shares outstanding than it did 5 years ago.
AAMI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.18 indicates that AAMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.18, AAMI is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
The Debt to FCF ratio of AAMI is 6.04, which is on the high side as it means it would take AAMI, 6.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.04, AAMI is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
A Debt/Equity ratio of 34.67 is on the high side and indicates that AAMI has dependencies on debt financing.
With a Debt to Equity ratio value of 34.67, AAMI is not doing good in the industry: 91.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 34.67 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AAMI has a Current Ratio of 1.16. This is a normal value and indicates that AAMI is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.16, AAMI perfoms like the industry average, outperforming 50.21% of the companies in the same industry.
AAMI has a Quick Ratio of 1.16. This is a normal value and indicates that AAMI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AAMI (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
AAMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.00%, which is quite impressive.
AAMI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.45% yearly.
AAMI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.52%.
Measured over the past years, AAMI shows a decrease in Revenue. The Revenue has been decreasing by -3.19% on average per year.
EPS 1Y (TTM)44%
EPS 3Y21.5%
EPS 5Y9.45%
EPS Q2Q%28.81%
Revenue 1Y (TTM)18.52%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%10.72%
3.2 Future
The Earnings Per Share is expected to grow by 25.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, AAMI will show a quite strong growth in Revenue. The Revenue will grow by 17.13% on average per year.
EPS Next Y28.54%
EPS Next 2Y29.58%
EPS Next 3Y25.13%
EPS Next 5YN/A
Revenue Next Year23.58%
Revenue Next 2Y21.3%
Revenue Next 3Y17.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.85, the valuation of AAMI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AAMI is on the same level as its industry peers.
AAMI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.30, which indicates a very decent valuation of AAMI.
65.53% of the companies in the same industry are more expensive than AAMI, based on the Price/Forward Earnings ratio.
AAMI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
82.98% of the companies in the same industry are more expensive than AAMI, based on the Enterprise Value to EBITDA ratio.
AAMI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.5 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
AAMI's 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.
A more expensive valuation may be justified as AAMI's earnings are expected to grow with 25.13% in the coming years.
PEG (NY)0.52
PEG (5Y)1.57
EPS Next 2Y29.58%
EPS Next 3Y25.13%
5. Dividend
5.1 Amount
AAMI has a yearly dividend return of 0.08%, which is pretty low.
AAMI's Dividend Yield is slightly below the industry average, which is at 8.48.
With a Dividend Yield of 0.08, AAMI pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
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
AAMI pays out 1.67% of its income as dividend. This is a sustainable payout ratio.
DP1.67%
EPS Next 2Y29.58%
EPS Next 3Y25.13%
48.1
-1.6 (-3.22%)
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-4.46%
Market Cap1.72B
Revenue(TTM)505.60M
Net Income(TTM)89.60M
Analysts47.5
Price Target46.24 (-3.87%)
Short Float %2.48%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.08% |
Yearly Dividend0.04
Dividend Growth(5Y)-36.8%
DP1.67%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.59%
Min EPS beat(2)2.8%
Max EPS beat(2)18.39%
EPS beat(4)4
Avg EPS beat(4)19.77%
Min EPS beat(4)2.8%
Max EPS beat(4)36.56%
EPS beat(8)8
Avg EPS beat(8)20.99%
EPS beat(12)10
Avg EPS beat(12)20.4%
EPS beat(16)13
Avg EPS beat(16)18.45%
Revenue beat(2)2
Avg Revenue beat(2)4.87%
Min Revenue beat(2)4.13%
Max Revenue beat(2)5.61%
Revenue beat(4)4
Avg Revenue beat(4)7.6%
Min Revenue beat(4)4.13%
Max Revenue beat(4)12.53%
Revenue beat(8)8
Avg Revenue beat(8)6.33%
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)0%
PT rev (3m)27.45%
EPS NQ rev (1m)-5.1%
EPS NQ rev (3m)22.13%
EPS NY rev (1m)1.45%
EPS NY rev (3m)18.49%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)24.05%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)11.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 10.3 | ||
| P/S | 3.2 | ||
| P/FCF | 32.5 | ||
| P/OCF | 27.21 | ||
| P/B | 186.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.61 |
EPS(TTM)3.24
EY6.74%
EPS(NY)4.67
Fwd EY9.71%
FCF(TTM)1.48
FCFY3.08%
OCF(TTM)1.77
OCFY3.67%
SpS15.03
BVpS0.26
TBVpS-0.31
PEG (NY)0.52
PEG (5Y)1.57
Graham Number4.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.33% | ||
| ROE | 970.14% | ||
| ROCE | 29.1% | ||
| ROIC | 19.14% | ||
| ROICexc | 23.29% | ||
| ROICexgc | 26.96% | ||
| OM | 26.03% | ||
| PM (TTM) | 16.65% | ||
| GM | N/A | ||
| FCFM | 9.85% |
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-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 34.67 | ||
| Debt/FCF | 6.04 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 59.54% | ||
| Cap/Sales | 1.91% | ||
| Interest Coverage | 9.66 | ||
| Cash Conversion | 40.22% | ||
| Profit Quality | 59.15% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 3.18 |
F-Score6
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 Y28.54%
EPS Next 2Y29.58%
EPS Next 3Y25.13%
EPS Next 5YN/A
Revenue 1Y (TTM)18.52%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%10.72%
Revenue Next Year23.58%
Revenue Next 2Y21.3%
Revenue Next 3Y17.13%
Revenue Next 5YN/A
EBIT growth 1Y28.18%
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-29.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.67%
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 6 / 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 5 / 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 28.54% in the next year.