AssetMark Financial Holdings Inc (AMK) Stock Fundamental Analysis

NYSE:AMK • US04546L1061

35.24 USD
-0.02 (-0.06%)
At close: Sep 4, 2024
35.25 USD
+0.01 (+0.03%)
After Hours: 9/4/2024, 8:18:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AMK. AMK was compared to 238 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 has a correct valuation and a medium growth rate. With these ratings, AMK could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
AMK Yearly Net Income VS EBIT VS OCF VS FCFAMK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.86%, AMK belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
  • AMK's Return On Equity of 10.65% is in line compared to the rest of the industry. AMK outperforms 58.80% of its industry peers.
  • 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 7.23%.
  • The 3 year average ROIC (6.53%) for AMK is below the current ROIC(10.75%), indicating increased profibility in the last year.
Industry RankSector 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%
AMK Yearly ROA, ROE, ROICAMK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of AMK (19.43%) is comparable to the rest of the industry.
  • AMK's Profit Margin has improved in the last couple of years.
  • AMK has a Operating Margin of 30.00%. This is comparable to the rest of the industry: AMK outperforms 52.31% of its industry peers.
  • In the last couple of years the Operating Margin of AMK has grown nicely.
  • AMK's Gross Margin of 77.45% is amongst the best of the industry. AMK outperforms 80.09% of its industry peers.
  • AMK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AMK Yearly Profit, Operating, Gross MarginsAMK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • AMK has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AMK has been reduced compared to a year ago.
AMK Yearly Shares OutstandingAMK Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
AMK Yearly Total Debt VS Total AssetsAMK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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's Altman-Z score of 7.20 is amongst the best of the industry. AMK outperforms 91.20% of its industry peers.
  • There is no outstanding debt for AMK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.2
ROIC/WACCN/A
WACCN/A
AMK Yearly LT Debt VS Equity VS FCFAMK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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 has a better Current ratio (3.27) than 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's Quick ratio of 3.27 is amongst the best of the industry. AMK outperforms 81.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.27
Quick Ratio 3.27
AMK Yearly Current Assets VS Current LiabilitesAMK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • AMK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.67%.
  • 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

  • Based on estimates for the next years, AMK will show a small growth in Earnings Per Share. The EPS will grow by 7.93% on average per year.
  • 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.
AMK Yearly Revenue VS EstimatesAMK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AMK Yearly EPS VS EstimatesAMK Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.27, AMK is valued correctly.
  • AMK's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. AMK is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.64, AMK is valued correctly.
  • AMK's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AMK to the average of the S&P500 Index (27.96), we can say AMK is valued rather cheaply.
Industry RankSector Rank
PE 14.27
Fwd PE 12.64
AMK Price Earnings VS Forward Price EarningsAMK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 21.82
EV/EBITDA 9.25
AMK Per share dataAMK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

AssetMark Financial Holdings Inc

NYSE:AMK (9/4/2024, 8:18:01 PM)

After market: 35.25 +0.01 (+0.03%)

35.24

-0.02 (-0.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-18
Earnings (Next)11-04
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


Can you provide the valuation status for AssetMark Financial Holdings Inc?

ChartMill assigns a valuation rating of 5 / 10 to AssetMark Financial Holdings Inc (AMK). This can be considered as Fairly Valued.


What is the profitability of AMK stock?

AssetMark Financial Holdings Inc (AMK) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for AMK stock?

The Earnings per Share (EPS) of AssetMark Financial Holdings Inc (AMK) is expected to grow by 16.44% in the next year.


How sustainable is the dividend of AssetMark Financial Holdings Inc (AMK) stock?

The dividend rating of AssetMark Financial Holdings Inc (AMK) is 0 / 10 and the dividend payout ratio is 0%.