AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) Stock Fundamental Analysis
NYSE:MGRB - US0082528433
18.53 USD
+0.02 (+0.11%)
MGRB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of MGRB get a neutral evaluation. Nothing too spectacular is happening here. MGRB is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make MGRB a good candidate 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.
Each year in the past 5 years MGRB had a positive operating cash flow.
1.2 Ratios
MGRB has a Return On Assets of 5.02%. This is in the better half of the industry: MGRB outperforms 71.01% of its industry peers.
MGRB has a Return On Equity of 13.66%. This is in the better half of the industry: MGRB outperforms 74.79% of its industry peers.
MGRB has a Return On Invested Capital of 5.35%. This is in the better half of the industry: MGRB outperforms 68.07% 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 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
MGRB's Profit Margin of 21.79% is fine compared to the rest of the industry. MGRB outperforms 60.08% of its industry peers.
In the last couple of years the Profit Margin of MGRB has grown nicely.
MGRB has a Operating Margin (26.22%) which is in line with its industry peers.
MGRB'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
MGRB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MGRB has been reduced compared to 5 years ago.
Compared to 1 year ago, MGRB has a worse debt to assets ratio.
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.
MGRB has a better Altman-Z score (1.64) than 66.81% of its industry peers.
The Debt to FCF ratio of MGRB is 2.84, which is a good value as it means it would take MGRB, 2.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MGRB (2.84) is better than 82.77% of its industry peers.
MGRB has a Debt/Equity ratio of 0.81. This is a neutral value indicating MGRB is somewhat dependend on debt financing.
MGRB has a Debt to Equity ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MGRB has a Current Ratio of 1.35. 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 1.35. This is in the better half of the industry: MGRB outperforms 60.08% of its industry peers.
MGRB has a Quick Ratio of 1.35. 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 better Quick ratio (1.35) than 60.50% 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.
MGRB shows a small growth in Revenue. In the last year, the Revenue has grown by 0.12%.
Measured over the past years, MGRB shows a decrease in Revenue. The Revenue has been decreasing by -1.84% on average per year.
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, MGRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.96% on average per year.
MGRB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.88, which indicates a rather cheap valuation of MGRB.
98.74% of the companies in the same industry are more expensive than MGRB, based on the Price/Earnings ratio.
MGRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.02.
The Price/Forward Earnings ratio is 0.65, which indicates a rather cheap valuation of MGRB.
MGRB's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGRB is cheaper than 99.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MGRB to the average of the S&P500 Index (22.66), we can say MGRB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.88 | ||
| Fwd PE | 0.65 |
4.2 Price Multiples
95.80% of the companies in the same industry are more expensive than MGRB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MGRB is valued cheaply inside the industry as 98.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.57 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
MGRB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MGRB has a very decent profitability rating, which may justify a higher PE ratio.
MGRB's earnings are expected to grow with 18.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.12
EPS Next 2Y17.42%
EPS Next 3Y18.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.75%, MGRB is a good candidate for dividend investing.
MGRB's Dividend Yield is comparable with the industry average which is at 8.21.
MGRB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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
0.27% of the earnings are spent on dividend by MGRB. This is a low number and sustainable payout ratio.
DP0.27%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60
NYSE:MGRB (9/8/2025, 12:08:02 PM)
18.53
+0.02 (+0.11%)
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 Cap526.44M
Analysts82
Price Target21.25 (14.68%)
Short Float %0.02%
Short Ratio0.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.27%
Div Incr Years1
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)6.35%
PT rev (3m)14.06%
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)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.88 | ||
| Fwd PE | 0.65 | ||
| P/S | 0.26 | ||
| P/FCF | 0.57 | ||
| P/OCF | 0.57 | ||
| P/B | 0.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.29 |
EPS(TTM)21.13
EY114.03%
EPS(NY)28.37
Fwd EY153.11%
FCF(TTM)32.51
FCFY175.44%
OCF(TTM)32.68
OCFY176.36%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.05
PEG (5Y)0.12
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 | 1.64 |
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%