ACADIAN ASSET MANAGEMENT INC (AAMI) Stock Fundamental Analysis
USA - NYSE:AAMI - US10948W1036 - Common Stock
48.19 USD
+1.05 (+2.23%)
48.19 USD
0 (0%)
AAMI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 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.
In the past 5 years AAMI has always been profitable.
Of the past 5 years AAMI 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.33%, AAMI belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
AAMI has a Return On Equity of 970.14%. This is amongst the best in the industry. AAMI outperforms 99.58% of its industry peers.
With an excellent Return On Invested Capital value of 19.14%, AAMI belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
AAMI had an Average Return On Invested Capital over the past 3 years of 25.11%. This is significantly above the industry average of 7.57%.
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
AAMI has a Profit Margin of 16.65%. This is comparable to the rest of the industry: AAMI outperforms 51.69% of its industry peers.
In the last couple of years the Profit Margin of AAMI has declined.
The Operating Margin of AAMI (26.03%) is comparable to the rest of the industry.
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.
The debt/assets ratio for AAMI has been reduced compared to a year ago.
2.2 Solvency
AAMI has an Altman-Z score of 3.09. This indicates that AAMI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AAMI (3.09) is better than 77.12% of its industry peers.
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.
AAMI has a Debt to FCF ratio of 6.04. This is in the better half of the industry: AAMI outperforms 70.34% of its industry peers.
A Debt/Equity ratio of 34.67 is on the high side and indicates that AAMI has dependencies on debt financing.
AAMI has a worse Debt to Equity ratio (34.67) than 91.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 34.67 | ||
| Debt/FCF | 6.04 | ||
| Altman-Z | 3.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.16 indicates that AAMI should not have too much problems paying its short term obligations.
The Current ratio of AAMI (1.16) is comparable to the rest of the 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 45.50%, 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 18.76%.
AAMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.19% yearly.
EPS 1Y (TTM)45.5%
EPS 3Y21.5%
EPS 5Y9.45%
EPS Q2Q%42.22%
Revenue 1Y (TTM)18.76%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%14.59%
3.2 Future
AAMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.82% yearly.
Based on estimates for the next years, AAMI will show a quite strong growth in Revenue. The Revenue will grow by 14.84% on average per year.
EPS Next Y26.7%
EPS Next 2Y26.91%
EPS Next 3Y22.82%
EPS Next 5YN/A
Revenue Next Year23.53%
Revenue Next 2Y19.9%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 15.70, the valuation of AAMI can be described as correct.
AAMI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.91, AAMI is valued a bit cheaper.
AAMI is valuated reasonably with a Price/Forward Earnings ratio of 10.76.
AAMI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AAMI is cheaper than 64.83% of the companies in the same industry.
AAMI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
AAMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAMI is cheaper than 84.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AAMI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.56 | ||
| EV/EBITDA | 12.02 |
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.
AAMI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AAMI's earnings are expected to grow with 22.82% in the coming years.
PEG (NY)0.59
PEG (5Y)1.66
EPS Next 2Y26.91%
EPS Next 3Y22.82%
5. Dividend
5.1 Amount
With a yearly dividend of 0.08%, AAMI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.45, AAMI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, AAMI's dividend is way lower than the S&P500 average.
| 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 2Y26.91%
EPS Next 3Y22.82%
48.19
+1.05 (+2.23%)
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 Cap1.73B
Revenue(TTM)538.20M
Net Income(TTM)89.60M
Analysts47.5
Price Target44.2 (-8.28%)
Short Float %2.28%
Short Ratio2.74
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)49.43%
EPS NQ rev (1m)-5.73%
EPS NQ rev (3m)21.31%
EPS NY rev (1m)-2.03%
EPS NY rev (3m)16.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.76 | ||
| P/S | 3.21 | ||
| P/FCF | 32.56 | ||
| P/OCF | 27.26 | ||
| P/B | 186.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.02 |
EPS(TTM)3.07
EY6.37%
EPS(NY)4.48
Fwd EY9.29%
FCF(TTM)1.48
FCFY3.07%
OCF(TTM)1.77
OCFY3.67%
SpS15.03
BVpS0.26
TBVpS-0.31
PEG (NY)0.59
PEG (5Y)1.66
Graham Number4.22
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 | 3.09 |
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)45.5%
EPS 3Y21.5%
EPS 5Y9.45%
EPS Q2Q%42.22%
EPS Next Y26.7%
EPS Next 2Y26.91%
EPS Next 3Y22.82%
EPS Next 5YN/A
Revenue 1Y (TTM)18.76%
Revenue growth 3Y-1.17%
Revenue growth 5Y-3.19%
Sales Q2Q%14.59%
Revenue Next Year23.53%
Revenue Next 2Y19.9%
Revenue Next 3Y14.84%
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 26.7% in the next year.