AFFILIATED MANAGERS GROU - AMG 5 7/8 03/30/59 (MGR) Stock Fundamental Analysis
NYSE:MGR - US0082528508
22.17 USD
+0.24 (+1.09%)
Overall MGR gets a fundamental rating of 5 out of 10. We evaluated MGR against 238 industry peers in the Capital Markets industry. MGR has an average financial health and profitability rating. MGR scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, MGR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
MGR had positive earnings in the past year.
MGR had a positive operating cash flow in the past year.
Each year in the past 5 years MGR has been profitable.
MGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.02%, MGR is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
MGR's Return On Equity of 13.66% is fine compared to the rest of the industry. MGR outperforms 74.37% of its industry peers.
With a decent Return On Invested Capital value of 5.35%, MGR is doing good in the industry, outperforming 67.65% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MGR is in line with the industry average of 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 13.66% | ||
| ROIC | 5.35% |
ROA(3y)8.71%
ROA(5y)7.01%
ROE(3y)23.17%
ROE(5y)19.42%
ROIC(3y)7.38%
ROIC(5y)7.61%
1.3 Margins
MGR has a Profit Margin of 21.79%. This is comparable to the rest of the industry: MGR outperforms 59.66% of its industry peers.
In the last couple of years the Profit Margin of MGR has grown nicely.
The Operating Margin of MGR (26.22%) is comparable to the rest of the industry.
MGR's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.22% | ||
| PM (TTM) | 21.79% | ||
| GM | N/A |
OM growth 3Y-4.07%
OM growth 5Y0.96%
PM growth 3Y2.25%
PM growth 5Y104.49%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for MGR has been reduced compared to 1 year ago.
MGR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for MGR is higher compared to a year ago.
2.2 Solvency
MGR has an Altman-Z score of 1.65. This is a bad value and indicates that MGR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, MGR is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
The Debt to FCF ratio of MGR is 2.84, which is a good value as it means it would take MGR, 2.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.84, MGR belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
MGR has a Debt/Equity ratio of 0.81. This is a neutral value indicating MGR is somewhat dependend on debt financing.
MGR has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: MGR outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MGR has a Current Ratio of 1.35. This is a normal value and indicates that MGR is financially healthy and should not expect problems in meeting its short term obligations.
MGR has a Current ratio (1.35) which is in line with its industry peers.
A Quick Ratio of 1.35 indicates that MGR should not have too much problems paying its short term obligations.
MGR has a Quick ratio of 1.35. This is in the better half of the industry: MGR outperforms 60.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.70% over the past year.
The Earnings Per Share has been growing slightly by 7.59% on average over the past years.
Looking at the last year, MGR shows a small growth in Revenue. The Revenue has grown by 0.12% in the last year.
MGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.84% yearly.
EPS 1Y (TTM)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
3.2 Future
Based on estimates for the next years, MGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.96% on average per year.
Based on estimates for the next years, MGR will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y18%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
EPS Next 5Y11.96%
Revenue Next Year1.64%
Revenue Next 2Y5.41%
Revenue Next 3Y5.07%
Revenue Next 5Y1.93%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 1.05, the valuation of MGR can be described as very cheap.
Based on the Price/Earnings ratio, MGR is valued cheaply inside the industry as 98.32% of the companies are valued more expensively.
MGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 0.78, the valuation of MGR can be described as very cheap.
98.74% of the companies in the same industry are more expensive than MGR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MGR to the average of the S&P500 Index (22.69), we can say MGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.05 | ||
| Fwd PE | 0.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGR indicates a rather cheap valuation: MGR is cheaper than 95.38% of the companies listed in the same industry.
97.06% of the companies in the same industry are more expensive than MGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.68 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
MGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MGR's earnings are expected to grow with 18.93% in the coming years.
PEG (NY)0.06
PEG (5Y)0.14
EPS Next 2Y17.42%
EPS Next 3Y18.93%
5. Dividend
5.1 Amount
MGR has a Yearly Dividend Yield of 6.75%, which is a nice return.
Compared to an average industry Dividend Yield of 8.21, MGR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, MGR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
5.2 History
The dividend of MGR decreases each year by -47.48%.
MGR has been paying a dividend for over 5 years, so it has already some track record.
MGR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-47.48%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
0.27% of the earnings are spent on dividend by MGR. This is a low number and sustainable payout ratio.
DP0.27%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
AFFILIATED MANAGERS GROU - AMG 5 7/8 03/30/59
NYSE:MGR (9/5/2025, 8:04:00 PM)
22.17
+0.24 (+1.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners100.57%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap629.85M
Analysts82
Price Target25.67 (15.79%)
Short Float %0.01%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.27%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.93%
Min EPS beat(2)0.92%
Max EPS beat(2)0.95%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-6.04%
Max EPS beat(4)0.95%
EPS beat(8)6
Avg EPS beat(8)2.11%
EPS beat(12)9
Avg EPS beat(12)2.39%
EPS beat(16)13
Avg EPS beat(16)2.56%
Revenue beat(2)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-2.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.03%
Revenue beat(8)1
Avg Revenue beat(8)-3.02%
Revenue beat(12)2
Avg Revenue beat(12)-3.46%
Revenue beat(16)4
Avg Revenue beat(16)-2.53%
PT rev (1m)5.09%
PT rev (3m)8.11%
EPS NQ rev (1m)2.87%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)2.69%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.05 | ||
| Fwd PE | 0.78 | ||
| P/S | 0.31 | ||
| P/FCF | 0.68 | ||
| P/OCF | 0.68 | ||
| P/B | 0.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.45 |
EPS(TTM)21.13
EY95.31%
EPS(NY)28.37
Fwd EY127.97%
FCF(TTM)32.51
FCFY146.64%
OCF(TTM)32.68
OCFY147.4%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.06
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 13.66% | ||
| ROCE | 6.56% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 13.59% | ||
| OM | 26.22% | ||
| PM (TTM) | 21.79% | ||
| GM | N/A | ||
| FCFM | 45.49% |
ROA(3y)8.71%
ROA(5y)7.01%
ROE(3y)23.17%
ROE(5y)19.42%
ROIC(3y)7.38%
ROIC(5y)7.61%
ROICexc(3y)8.14%
ROICexc(5y)8.54%
ROICexgc(3y)23.93%
ROICexgc(5y)25.25%
ROCE(3y)9.04%
ROCE(5y)9.33%
ROICexcg growth 3Y-5.55%
ROICexcg growth 5Y1.96%
ROICexc growth 3Y-6.71%
ROICexc growth 5Y-1.27%
OM growth 3Y-4.07%
OM growth 5Y0.96%
PM growth 3Y2.25%
PM growth 5Y104.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 4.04 | ||
| Cap/Depr | 4.11% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.05% | ||
| Profit Quality | 208.77% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.65 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)15.05%
Cap/Depr(5y)13.31%
Cap/Sales(3y)0.42%
Cap/Sales(5y)0.41%
Profit Quality(3y)133.79%
Profit Quality(5y)223%
High Growth Momentum
Growth
EPS 1Y (TTM)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
EPS Next Y18%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
EPS Next 5Y11.96%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
Revenue Next Year1.64%
Revenue Next 2Y5.41%
Revenue Next 3Y5.07%
Revenue Next 5Y1.93%
EBIT growth 1Y-20.75%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year41.66%
EBIT Next 3Y15.39%
EBIT Next 5Y7.15%
FCF growth 1Y6.82%
FCF growth 3Y-9.09%
FCF growth 5Y0.41%
OCF growth 1Y6.24%
OCF growth 3Y-9.19%
OCF growth 5Y0.28%