AssetMark Financial Holdings Inc (AMK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMK - US04546L1061 - Common Stock
35.24 USD
-0.02 (-0.06%)
35.25 USD
+0.01 (+0.03%)
Overall AMK gets a fundamental rating of 6 out of 10. We evaluated AMK against 237 industry peers in the Capital Markets industry. AMK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AMK has a decent growth rate and is not valued too expensively. This makes AMK very considerable for quality investing!
1. Profitability
1.1 Basic Checks
AMK had positive earnings in the past year.
AMK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMK reported negative net income in multiple years.
In the past 5 years AMK always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 8.86%, AMK belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
AMK has a Return On Equity (10.65%) which is comparable to the rest of the industry.
The Return On Invested Capital of AMK (10.75%) is better than 84.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMK is in line with the industry average of 7.00%.
The 3 year average ROIC (6.53%) for AMK is below the current ROIC(10.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 10.65% | ||
| ROIC | 10.75% |
ROA(3y)5.44%
ROA(5y)3.13%
ROE(3y)7.14%
ROE(5y)4.1%
ROIC(3y)6.53%
ROIC(5y)4.35%
1.3 Margins
Looking at the Profit Margin, with a value of 19.43%, AMK is in line with its industry, outperforming 56.02% of the companies in the same industry.
In the last couple of years the Profit Margin of AMK has grown nicely.
The Operating Margin of AMK (30.00%) is comparable to the rest of the industry.
AMK's Operating Margin has improved in the last couple of years.
The Gross Margin of AMK (77.45%) is better than 80.09% of its industry peers.
In the last couple of years the Gross Margin of AMK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30% | ||
| PM (TTM) | 19.43% | ||
| GM | 77.45% |
OM growth 3Y173.66%
OM growth 5Y12.1%
PM growth 3YN/A
PM growth 5Y11.06%
GM growth 3Y3.85%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
AMK has more shares outstanding than it did 1 year ago.
AMK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMK has been reduced compared to a year ago.
2.2 Solvency
AMK has an Altman-Z score of 7.20. This indicates that AMK is financially healthy and has little risk of bankruptcy at the moment.
AMK has a Altman-Z score of 7.20. This is amongst the best in the industry. AMK outperforms 91.20% of its industry peers.
AMK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
AMK has a Current Ratio of 3.27. This indicates that AMK is financially healthy and has no problem in meeting its short term obligations.
AMK's Current ratio of 3.27 is amongst the best of the industry. AMK outperforms 81.94% of its industry peers.
AMK has a Quick Ratio of 3.27. This indicates that AMK is financially healthy and has no problem in meeting its short term obligations.
AMK has a better Quick ratio (3.27) than 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.27 |
3. Growth
3.1 Past
AMK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.89%, which is quite impressive.
The Earnings Per Share has been growing by 23.75% on average over the past years. This is a very strong growth
AMK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.67%.
AMK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.27% yearly.
EPS 1Y (TTM)22.89%
EPS 3Y31.37%
EPS 5Y23.75%
EPS Q2Q%20%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y17.92%
Revenue growth 5Y14.27%
Sales Q2Q%4.11%
3.2 Future
The Earnings Per Share is expected to grow by 7.93% on average over the next years.
The Revenue is expected to grow by 4.07% on average over the next years.
EPS Next Y16.44%
EPS Next 2Y10.33%
EPS Next 3Y6.26%
EPS Next 5Y7.93%
Revenue Next Year-6.11%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.72%
Revenue Next 5Y4.07%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AMK is valuated correctly with a Price/Earnings ratio of 14.27.
AMK's Price/Earnings is on the same level as the industry average.
AMK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 12.64, the valuation of AMK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMK is on the same level as its industry peers.
AMK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMK indicates a rather cheap valuation: AMK is cheaper than 87.04% of the companies listed in the same industry.
AMK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 9.25 |
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.
AMK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)0.6
EPS Next 2Y10.33%
EPS Next 3Y6.26%
5. Dividend
5.1 Amount
No dividends for AMK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.24
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner Change0%
Ins Owners3.83%
Ins Owner Change0%
Market Cap2.64B
Revenue(TTM)737.44M
Net Income(TTM)143.31M
Analysts72.5
Price Target37.13 (5.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.44%
Min EPS beat(2)-1.49%
Max EPS beat(2)-1.4%
EPS beat(4)2
Avg EPS beat(4)1.18%
Min EPS beat(4)-1.49%
Max EPS beat(4)5.84%
EPS beat(8)4
Avg EPS beat(8)1.65%
EPS beat(12)7
Avg EPS beat(12)2.09%
EPS beat(16)10
Avg EPS beat(16)2.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-1.79%
Revenue beat(4)1
Avg Revenue beat(4)3.36%
Min Revenue beat(4)-16.64%
Max Revenue beat(4)34.37%
Revenue beat(8)4
Avg Revenue beat(8)2.49%
Revenue beat(12)8
Avg Revenue beat(12)11.44%
Revenue beat(16)12
Avg Revenue beat(16)19.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 12.64 | ||
| P/S | 3.58 | ||
| P/FCF | 21.82 | ||
| P/OCF | 15.64 | ||
| P/B | 1.96 | ||
| P/tB | 43.75 | ||
| EV/EBITDA | 9.25 |
EPS(TTM)2.47
EY7.01%
EPS(NY)2.79
Fwd EY7.91%
FCF(TTM)1.62
FCFY4.58%
OCF(TTM)2.25
OCFY6.39%
SpS9.85
BVpS17.98
TBVpS0.81
PEG (NY)0.87
PEG (5Y)0.6
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 10.65% | ||
| ROCE | 14.43% | ||
| ROIC | 10.75% | ||
| ROICexc | 12.47% | ||
| ROICexgc | 447.49% | ||
| OM | 30% | ||
| PM (TTM) | 19.43% | ||
| GM | 77.45% | ||
| FCFM | 16.39% |
ROA(3y)5.44%
ROA(5y)3.13%
ROE(3y)7.14%
ROE(5y)4.1%
ROIC(3y)6.53%
ROIC(5y)4.35%
ROICexc(3y)7.43%
ROICexc(5y)4.92%
ROICexgc(3y)420.6%
ROICexgc(5y)N/A
ROCE(3y)8.77%
ROCE(5y)5.83%
ROICexgc growth 3Y241.08%
ROICexgc growth 5YN/A
ROICexc growth 3Y204.19%
ROICexc growth 5Y21.2%
OM growth 3Y173.66%
OM growth 5Y12.1%
PM growth 3YN/A
PM growth 5Y11.06%
GM growth 3Y3.85%
GM growth 5Y2.66%
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 123.53% | ||
| Cap/Sales | 6.48% | ||
| Interest Coverage | 26.26 | ||
| Cash Conversion | 64.87% | ||
| Profit Quality | 84.33% | ||
| Current Ratio | 3.27 | ||
| Quick Ratio | 3.27 | ||
| Altman-Z | 7.2 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)163.76%
Cap/Depr(5y)129.64%
Cap/Sales(3y)8.88%
Cap/Sales(5y)7.75%
Profit Quality(3y)175.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.89%
EPS 3Y31.37%
EPS 5Y23.75%
EPS Q2Q%20%
EPS Next Y16.44%
EPS Next 2Y10.33%
EPS Next 3Y6.26%
EPS Next 5Y7.93%
Revenue 1Y (TTM)8.67%
Revenue growth 3Y17.92%
Revenue growth 5Y14.27%
Sales Q2Q%4.11%
Revenue Next Year-6.11%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.72%
Revenue Next 5Y4.07%
EBIT growth 1Y46.53%
EBIT growth 3Y222.7%
EBIT growth 5Y28.1%
EBIT Next Year24.57%
EBIT Next 3Y10.53%
EBIT Next 5Y10.69%
FCF growth 1Y26.81%
FCF growth 3Y38.63%
FCF growth 5Y23.51%
OCF growth 1Y28.71%
OCF growth 3Y31.45%
OCF growth 5Y23.14%
AssetMark Financial Holdings Inc / AMK FAQ
What is the ChartMill fundamental rating of AssetMark Financial Holdings Inc (AMK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to AMK.
What is the valuation status for AMK stock?
ChartMill assigns a valuation rating of 5 / 10 to AssetMark Financial Holdings Inc (AMK). This can be considered as Fairly Valued.
How profitable is AssetMark Financial Holdings Inc (AMK) stock?
AssetMark Financial Holdings Inc (AMK) has a profitability rating of 7 / 10.
What is the valuation of AssetMark Financial Holdings Inc based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AssetMark Financial Holdings Inc (AMK) is 14.27 and the Price/Book (PB) ratio is 1.96.
What is the financial health of AssetMark Financial Holdings Inc (AMK) stock?
The financial health rating of AssetMark Financial Holdings Inc (AMK) is 8 / 10.