AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MGRB - US0082528433
17.19 USD
+0.1 (+0.59%)
MGRB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. MGRB has only an average score on both its financial health and profitability. MGRB scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MGRB very considerable for value investing!
1. Profitability
1.1 Basic Checks
MGRB had positive earnings in the past year.
MGRB had a positive operating cash flow in the past year.
Each year in the past 5 years MGRB has been profitable.
In the past 5 years MGRB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MGRB (5.95%) is better than 76.47% of its industry peers.
MGRB has a better Return On Equity (15.89%) than 79.83% of its industry peers.
MGRB has a better Return On Invested Capital (5.15%) than 69.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MGRB is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 15.89% | ||
| ROIC | 5.15% |
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
Looking at the Profit Margin, with a value of 26.01%, MGRB is in the better half of the industry, outperforming 66.81% 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 24.87% is in line compared to the rest of the industry. MGRB outperforms 51.68% of its industry peers.
MGRB's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.87% | ||
| PM (TTM) | 26.01% | ||
| 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
MGRB has less shares outstanding than it did 1 year ago.
MGRB has less shares outstanding than it did 5 years ago.
MGRB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that MGRB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MGRB (1.64) is better than 65.55% of its industry peers.
The Debt to FCF ratio of MGRB is 2.55, which is a good value as it means it would take MGRB, 2.55 years of fcf income to pay off all of its debts.
MGRB has a Debt to FCF ratio of 2.55. This is amongst the best in the industry. MGRB outperforms 81.93% of its industry peers.
MGRB has a Debt/Equity ratio of 0.71. This is a neutral value indicating MGRB is somewhat dependend on debt financing.
MGRB has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: MGRB outperforms 59.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MGRB has a Current Ratio of 1.30. This is a normal value and indicates that MGRB is financially healthy and should not expect problems in meeting its short term obligations.
MGRB has a Current ratio of 1.30. This is in the better half of the industry: MGRB outperforms 61.34% of its industry peers.
MGRB has a Quick Ratio of 1.30. This is a normal value and indicates that MGRB is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.30, MGRB is doing good in the industry, outperforming 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
MGRB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.16%.
The Earnings Per Share has been growing slightly by 7.59% on average over the past years.
MGRB shows a small growth in Revenue. In the last year, the Revenue has grown by 1.13%.
MGRB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.84% yearly.
EPS 1Y (TTM)3.16%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%26.56%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
3.2 Future
Based on estimates for the next years, MGRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.49% on average per year.
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y20.6%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
EPS Next 5Y11.49%
Revenue Next Year1.93%
Revenue Next 2Y5.64%
Revenue Next 3Y4.71%
Revenue Next 5Y4.96%
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
Based on the Price/Earnings ratio of 0.77, the valuation of MGRB can be described as very cheap.
99.16% of the companies in the same industry are more expensive than MGRB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.46. MGRB is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 0.59, which indicates a rather cheap valuation of MGRB.
Based on the Price/Forward Earnings ratio, MGRB is valued cheaply inside the industry as 99.58% of the companies are valued more expensively.
MGRB is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MGRB is valued cheaply inside the industry as 95.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MGRB is valued cheaper than 97.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.52 | ||
| EV/EBITDA | 3.81 |
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.
MGRB's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.1
EPS Next 2Y18.91%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
MGRB has a yearly dividend return of 0.01%, which is pretty low.
Compared to an average industry Dividend Yield of 8.39, MGRB is paying slightly less dividend.
With a Dividend Yield of 0.01, MGRB pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.01% |
5.2 History
The dividend of MGRB decreases each year by -47.48%.
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)-47.48%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
0.23% of the earnings are spent on dividend by MGRB. This is a low number and sustainable payout ratio.
DP0.23%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60
NYSE:MGRB (12/5/2025, 8:04:00 PM)
17.19
+0.1 (+0.59%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.83%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap483.55M
Revenue(TTM)2.04B
Net Income(TTM)531.20M
Analysts86
Price Target22.38 (30.19%)
Short Float %0.01%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.01% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.23%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.76%
Min EPS beat(2)0.95%
Max EPS beat(2)2.56%
EPS beat(4)3
Avg EPS beat(4)-0.4%
Min EPS beat(4)-6.04%
Max EPS beat(4)2.56%
EPS beat(8)6
Avg EPS beat(8)1.48%
EPS beat(12)9
Avg EPS beat(12)2.1%
EPS beat(16)13
Avg EPS beat(16)2.64%
Revenue beat(2)0
Avg Revenue beat(2)-3.93%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-3.79%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.17%
Revenue beat(8)0
Avg Revenue beat(8)-3.76%
Revenue beat(12)1
Avg Revenue beat(12)-4.04%
Revenue beat(16)4
Avg Revenue beat(16)-2.57%
PT rev (1m)3.65%
PT rev (3m)5.29%
EPS NQ rev (1m)5.72%
EPS NQ rev (3m)12.57%
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)2.66%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.59 | ||
| P/S | 0.24 | ||
| P/FCF | 0.52 | ||
| P/OCF | 0.52 | ||
| P/B | 0.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.81 |
EPS(TTM)22.41
EY130.37%
EPS(NY)29.09
Fwd EY169.25%
FCF(TTM)33.06
FCFY192.33%
OCF(TTM)33.25
OCFY193.42%
SpS72.6
BVpS118.86
TBVpS-31.57
PEG (NY)0.04
PEG (5Y)0.1
Graham Number244.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.95% | ||
| ROE | 15.89% | ||
| ROCE | 6.31% | ||
| ROIC | 5.15% | ||
| ROICexc | 5.47% | ||
| ROICexgc | 13.67% | ||
| OM | 24.87% | ||
| PM (TTM) | 26.01% | ||
| GM | N/A | ||
| FCFM | 45.54% |
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%
ROICexgc growth 3Y-5.55%
ROICexgc 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-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.55 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 4.6% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 150.13% | ||
| Profit Quality | 175.08% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.64 |
F-Score6
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)3.16%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%26.56%
EPS Next Y20.6%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
EPS Next 5Y11.49%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
Revenue Next Year1.93%
Revenue Next 2Y5.64%
Revenue Next 3Y4.71%
Revenue Next 5Y4.96%
EBIT growth 1Y-21.77%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year41.77%
EBIT Next 3Y17.15%
EBIT Next 5Y10.34%
FCF growth 1Y7.38%
FCF growth 3Y-9.09%
FCF growth 5Y0.41%
OCF growth 1Y6.89%
OCF growth 3Y-9.19%
OCF growth 5Y0.28%
AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 / MGRB FAQ
What is the fundamental rating for MGRB stock?
ChartMill assigns a fundamental rating of 6 / 10 to MGRB.
Can you provide the valuation status for AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60?
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.
Can you provide the financial health for MGRB stock?
The financial health rating of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is 5 / 10.
What is the expected EPS growth for AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) stock?
The Earnings per Share (EPS) of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is expected to grow by 20.6% in the next year.