AssetMark Financial Holdings Inc (AMK) Stock Fundamental Analysis
NYSE:AMK - New York Stock Exchange, Inc. - US04546L1061 - Common Stock - Currency: USD
Overall AMK gets a fundamental rating of 6 out of 10. We evaluated AMK against 237 industry peers in the Capital Markets industry. AMK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AMK is not valued too expensively and it also shows a decent growth rate. With these ratings, AMK could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
AMK had positive earnings in the past year.
In the past year AMK had a positive cash flow from operations.
In multiple years AMK reported negative net income over the last 5 years.
In the past 5 years AMK always reported a positive cash flow from operatings.
1.2 Ratios
AMK has a Return On Assets of 8.86%. This is amongst the best in the industry. AMK outperforms 85.65% of its industry peers.
AMK has a Return On Equity (10.65%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 10.75%, AMK belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMK is in line with the industry average of 7.89%.
The last Return On Invested Capital (10.75%) for AMK is above the 3 year average (6.53%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 19.43%, AMK perfoms like the industry average, outperforming 56.02% of the companies in the same industry.
In the last couple of years the Profit Margin of AMK has grown nicely.
AMK has a Operating Margin (30.00%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMK has grown nicely.
AMK has a Gross Margin of 77.45%. This is amongst the best in the industry. AMK outperforms 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.
The number of shares outstanding for AMK has been increased compared to 5 years ago.
AMK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.20 indicates that AMK is not in any danger for bankruptcy at the moment.
AMK's Altman-Z score of 7.20 is amongst the best of 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 Quick ratio of 3.27. This is amongst the best in the industry. AMK outperforms 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.
AMK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.75% yearly.
The Revenue has grown by 8.67% in the past year. This is quite good.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
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.
AMK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.07% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.27, the valuation of AMK can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as AMK.
Compared to an average S&P500 Price/Earnings ratio of 26.82, AMK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.64, the valuation of AMK can be described as correct.
AMK's Price/Forward Earnings is on the same level as the industry average.
AMK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| 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.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.82 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
AMK'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 AMK 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
AMK does not give a dividend.
| 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
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
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%
ROICexcg growth 3Y241.08%
ROICexcg 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%