AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) Fundamental Analysis & Valuation

NYSE:MGRB • US0082528433

Current stock price

16.8 USD
-0.08 (-0.47%)
Last:

This MGRB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MGRB Profitability Analysis

1.1 Basic Checks

  • MGRB had positive earnings in the past year.
  • MGRB had a positive operating cash flow in the past year.
  • In the past 5 years MGRB has always been profitable.
  • Each year in the past 5 years MGRB had a positive operating cash flow.
MGRB Yearly Net Income VS EBIT VS OCF VS FCFMGRB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of MGRB (7.78%) is better than 79.34% of its industry peers.
  • The Return On Equity of MGRB (22.13%) is better than 88.02% of its industry peers.
  • The Return On Invested Capital of MGRB (3.78%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGRB is in line with the industry average of 7.15%.
Industry RankSector Rank
ROA 7.78%
ROE 22.13%
ROIC 3.78%
ROA(3y)7%
ROA(5y)8.06%
ROE(3y)18.73%
ROE(5y)22.39%
ROIC(3y)5.85%
ROIC(5y)6.72%
MGRB Yearly ROA, ROE, ROICMGRB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 34.55%, MGRB belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGRB has grown nicely.
  • MGRB's Operating Margin of 19.55% is in line compared to the rest of the industry. MGRB outperforms 44.21% of its industry peers.
  • In the last couple of years the Operating Margin of MGRB has declined.
Industry RankSector Rank
OM 19.55%
PM (TTM) 34.55%
GM N/A
OM growth 3Y-16.08%
OM growth 5Y-8.26%
PM growth 3Y-11.11%
PM growth 5Y28.21%
GM growth 3YN/A
GM growth 5YN/A
MGRB Yearly Profit, Operating, Gross MarginsMGRB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGRB Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGRB has been reduced compared to 1 year ago.
  • MGRB has less shares outstanding than it did 5 years ago.
  • MGRB has a better debt/assets ratio than last year.
MGRB Yearly Shares OutstandingMGRB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MGRB Yearly Total Debt VS Total AssetsMGRB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.61, we must say that MGRB is in the distress zone and has some risk of bankruptcy.
  • MGRB has a better Altman-Z score (1.61) than 64.88% of its industry peers.
  • MGRB has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as MGRB would need 2.77 years to pay back of all of its debts.
  • MGRB has a better Debt to FCF ratio (2.77) than 79.75% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that MGRB is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, MGRB is in line with its industry, outperforming 57.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.77
Altman-Z 1.61
ROIC/WACCN/A
WACCN/A
MGRB Yearly LT Debt VS Equity VS FCFMGRB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MGRB has a Current Ratio of 1.34. This is a normal value and indicates that MGRB is financially healthy and should not expect problems in meeting its short term obligations.
  • MGRB's Current ratio of 1.34 is fine compared to the rest of the industry. MGRB outperforms 60.33% of its industry peers.
  • MGRB has a Quick Ratio of 1.34. This is a normal value and indicates that MGRB is financially healthy and should not expect problems in meeting its short term obligations.
  • MGRB's Quick ratio of 1.34 is fine compared to the rest of the industry. MGRB outperforms 60.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
MGRB Yearly Current Assets VS Current LiabilitesMGRB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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

5

3. MGRB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.18% over the past year.
  • MGRB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.34% yearly.
  • The Revenue has been growing slightly by 1.64% in the past year.
  • MGRB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.46% yearly.
EPS 1Y (TTM)27.18%
EPS 3Y9.07%
EPS 5Y14.34%
EPS Q2Q%65.82%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-3.79%
Revenue growth 5Y0.46%
Sales Q2Q%6.18%

3.2 Future

  • MGRB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
  • Based on estimates for the next years, MGRB will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.
EPS Next Y22.82%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
EPS Next 5Y11.5%
Revenue Next Year11.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.86%
Revenue Next 5Y6.45%

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 stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MGRB Yearly Revenue VS EstimatesMGRB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
MGRB Yearly EPS VS EstimatesMGRB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40 50

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9

4. MGRB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.64, which indicates a rather cheap valuation of MGRB.
  • 98.76% of the companies in the same industry are more expensive than MGRB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, MGRB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.52 indicates a rather cheap valuation of MGRB.
  • 99.59% of the companies in the same industry are more expensive than MGRB, based on the Price/Forward Earnings ratio.
  • MGRB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 0.64
Fwd PE 0.52
MGRB Price Earnings VS Forward Price EarningsMGRB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MGRB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGRB is cheaper than 94.21% of the companies in the same industry.
  • MGRB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MGRB is cheaper than 98.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.46
EV/EBITDA 4.44
MGRB Per share dataMGRB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
  • The decent profitability rating of MGRB may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGRB's earnings are expected to grow with 16.92% in the coming years.
PEG (NY)0.03
PEG (5Y)0.04
EPS Next 2Y19.5%
EPS Next 3Y16.92%

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

6

5. MGRB Dividend Analysis

5.1 Amount

  • MGRB has a Yearly Dividend Yield of 7.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.96, MGRB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, MGRB pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.04%

5.2 History

  • The dividend of MGRB decreases each year by -34.25%.
  • MGRB has been paying a dividend for over 5 years, so it has already some track record.
  • MGRB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-34.25%
Div Incr Years1
Div Non Decr Years4
MGRB Yearly Dividends per shareMGRB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.14% of the earnings are spent on dividend by MGRB. This is a low number and sustainable payout ratio.
DP0.14%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
MGRB Yearly Income VS Free CF VS DividendMGRB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MGRB Dividend Payout.MGRB Dividend Payout, showing the Payout Ratio.MGRB Dividend Payout.PayoutRetained Earnings

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MGRB Fundamentals: All Metrics, Ratios and Statistics

AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60

NYSE:MGRB (3/18/2026, 8:23:19 PM)

16.8

-0.08 (-0.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners100.07%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap448.22M
Revenue(TTM)2.07B
Net Income(TTM)716.70M
Analysts86
Price Target24.84 (47.86%)
Short Float %0.11%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 7.04%
Yearly Dividend0.04
Dividend Growth(5Y)-34.25%
DP0.14%
Div Incr Years1
Div Non Decr Years4
Ex-Date03-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.39%
Min EPS beat(2)2.56%
Max EPS beat(2)6.22%
EPS beat(4)4
Avg EPS beat(4)2.66%
Min EPS beat(4)0.92%
Max EPS beat(4)6.22%
EPS beat(8)6
Avg EPS beat(8)0.65%
EPS beat(12)9
Avg EPS beat(12)2.44%
EPS beat(16)13
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-4.75%
Max Revenue beat(2)-3.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)-2.43%
Revenue beat(8)0
Avg Revenue beat(8)-3.7%
Revenue beat(12)1
Avg Revenue beat(12)-3.66%
Revenue beat(16)3
Avg Revenue beat(16)-3.46%
PT rev (1m)14.03%
PT rev (3m)19.74%
EPS NQ rev (1m)17.39%
EPS NQ rev (3m)15.97%
EPS NY rev (1m)5.3%
EPS NY rev (3m)5.5%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)-1.13%
Valuation
Industry RankSector Rank
PE 0.64
Fwd PE 0.52
P/S 0.22
P/FCF 0.46
P/OCF 0.46
P/B 0.14
P/tB N/A
EV/EBITDA 4.44
EPS(TTM)26.17
EY155.77%
EPS(NY)32.14
Fwd EY191.32%
FCF(TTM)36.47
FCFY217.1%
OCF(TTM)36.7
OCFY218.46%
SpS77.75
BVpS121.38
TBVpS-34.94
PEG (NY)0.03
PEG (5Y)0.04
Graham Number267.34
Profitability
Industry RankSector Rank
ROA 7.78%
ROE 22.13%
ROCE 4.83%
ROIC 3.78%
ROICexc 4.06%
ROICexgc 9.54%
OM 19.55%
PM (TTM) 34.55%
GM N/A
FCFM 46.91%
ROA(3y)7%
ROA(5y)8.06%
ROE(3y)18.73%
ROE(5y)22.39%
ROIC(3y)5.85%
ROIC(5y)6.72%
ROICexc(3y)6.54%
ROICexc(5y)7.44%
ROICexgc(3y)19.14%
ROICexgc(5y)21.76%
ROCE(3y)7.48%
ROCE(5y)8.59%
ROICexgc growth 3Y-23.01%
ROICexgc growth 5Y-15.19%
ROICexc growth 3Y-19.75%
ROICexc growth 5Y-12.19%
OM growth 3Y-16.08%
OM growth 5Y-8.26%
PM growth 3Y-11.11%
PM growth 5Y28.21%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.77
Debt/EBITDA 4.67
Cap/Depr 3.57%
Cap/Sales 0.29%
Interest Coverage 2.94
Cash Conversion 169.94%
Profit Quality 135.78%
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 1.61
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)10.61%
Cap/Depr(5y)12.96%
Cap/Sales(3y)0.35%
Cap/Sales(5y)0.38%
Profit Quality(3y)148.67%
Profit Quality(5y)151.39%
High Growth Momentum
Growth
EPS 1Y (TTM)27.18%
EPS 3Y9.07%
EPS 5Y14.34%
EPS Q2Q%65.82%
EPS Next Y22.82%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
EPS Next 5Y11.5%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-3.79%
Revenue growth 5Y0.46%
Sales Q2Q%6.18%
Revenue Next Year11.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.86%
Revenue Next 5Y6.45%
EBIT growth 1Y-39.15%
EBIT growth 3Y-19.26%
EBIT growth 5Y-7.84%
EBIT Next Year34.8%
EBIT Next 3Y12.6%
EBIT Next 5Y7.97%
FCF growth 1Y4.19%
FCF growth 3Y-2.34%
FCF growth 5Y-0.52%
OCF growth 1Y4.46%
OCF growth 3Y-2.49%
OCF growth 5Y-0.56%

AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 / MGRB Fundamental Analysis FAQ

What is the fundamental rating for MGRB stock?

ChartMill assigns a fundamental rating of 6 / 10 to MGRB.


What is the valuation status for MGRB stock?

ChartMill assigns a valuation rating of 9 / 10 to AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB). This can be considered as Undervalued.


Can you provide the profitability details for AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60?

AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) has a profitability rating of 6 / 10.


What is the valuation of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is 0.64 and the Price/Book (PB) ratio is 0.14.


Is the dividend of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 sustainable?

The dividend rating of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is 6 / 10 and the dividend payout ratio is 0.14%.