Overall AAMI gets a fundamental rating of 5 out of 10. We evaluated AAMI against 237 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 correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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

The Return On Assets of AAMI (11.68%) is better than 88.61% of its industry peers.
Looking at the Return On Equity, with a value of 429.64%, AAMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AAMI has a better Return On Invested Capital (18.14%) than 93.67% of its industry peers.
AAMI had an Average Return On Invested Capital over the past 3 years of 25.11%. This is significantly above the industry average of 7.27%.
The 3 year average ROIC (25.11%) for AAMI is well above the current ROIC(18.14%). The reason for the recent decline needs to be investigated.

		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 of 15.70%. This is comparable to the rest of the industry: AAMI outperforms 48.52% of its industry peers.
In the last couple of years the Profit Margin of AAMI has declined.
Looking at the Operating Margin, with a value of 24.98%, AAMI is in line with its industry, outperforming 52.74% of the companies in the same industry.
In the last couple of years the Operating Margin of AAMI has declined.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AAMI has less shares outstanding than it did 1 year ago.
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

An Altman-Z score of 3.06 indicates that AAMI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, AAMI is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
A Debt/Equity ratio of 14.71 is on the high side and indicates that AAMI has dependencies on debt financing.
AAMI has a worse Debt to Equity ratio (14.71) than 90.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	14.71
Debt/FCF	N/A
Altman-Z	3.06

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.
AAMI's Current ratio of 1.11 is in line compared to the rest of the industry. AAMI outperforms 50.63% of its industry peers.
A Quick Ratio of 1.11 indicates that AAMI should not have too much problems paying its short term obligations.
The Quick ratio of AAMI (1.11) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.00% over the past year.
The Earnings Per Share has been growing by 9.45% on average over the past years. This is quite good.
Looking at the last year, AAMI shows a quite strong growth in Revenue. The Revenue has grown by 19.25% in the last year.
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

AAMI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.40% yearly.
Based on estimates for the next years, AAMI will show a quite strong growth in Revenue. The Revenue will grow by 19.50% on average per year.

EPS Next Y19.37%

EPS Next 2Y28.26%

EPS Next 3Y25.4%

EPS Next 5YN/A

Revenue Next Year19.32%

Revenue Next 2Y21.65%

Revenue Next 3Y19.5%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AAMI is valuated rather expensively with a Price/Earnings ratio of 17.10.
AAMI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AAMI to the average of the S&P500 Index (28.30), we can say AAMI is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.12 indicates a correct valuation of AAMI.
Based on the Price/Forward Earnings ratio, AAMI is valued a bit cheaper than 63.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.57. AAMI is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	17.1
Fwd PE	12.12

4.2 Price Multiples

82.70% of the companies in the same industry are more expensive than AAMI, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.58

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.
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 25.40% in the coming years.

PEG (NY)0.88

PEG (5Y)1.81

EPS Next 2Y28.26%

EPS Next 3Y25.4%

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5. Dividend

5.1 Amount

With a yearly dividend of 0.07%, AAMI is not a good candidate for dividend investing.
AAMI's Dividend Yield is slightly below the industry average, which is at 5.88.
With a Dividend Yield of 0.07, AAMI pays less dividend than the S&P500 average, which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	0.07%

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 1.59% of its income as dividend. This is a sustainable payout ratio.

DP1.59%

EPS Next 2Y28.26%

EPS Next 3Y25.4%

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ACADIAN ASSET MANAGEMENT INC / AAMI FAQ

What is the fundamental rating for AAMI stock?

ChartMill assigns a fundamental rating of 5 / 10 to AAMI.

What is the valuation status of ACADIAN ASSET MANAGEMENT INC (AAMI) stock?

ChartMill assigns a valuation rating of 5 / 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.

What are the PE and PB ratios of ACADIAN ASSET MANAGEMENT INC (AAMI) stock?

The Price/Earnings (PE) ratio for ACADIAN ASSET MANAGEMENT INC (AAMI) is 17.1 and the Price/Book (PB) ratio is 96.84.

What is the earnings growth outlook for ACADIAN ASSET MANAGEMENT INC?

The Earnings per Share (EPS) of ACADIAN ASSET MANAGEMENT INC (AAMI) is expected to grow by 19.37% in the next year.