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

NYSE:MGRB • US0082528433

Current stock price

16.18 USD
+0.04 (+0.25%)
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.
  • In the past year MGRB had a positive cash flow from operations.
  • In the past 5 years MGRB has always been profitable.
  • In the past 5 years MGRB always reported a positive cash flow from operatings.
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

  • MGRB has a better Return On Assets (7.78%) than 79.08% of its industry peers.
  • The Return On Equity of MGRB (22.13%) is better than 87.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.78%, MGRB is in line with its industry, outperforming 53.97% of the companies in the same industry.
  • MGRB had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 7.24%.
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 81.59% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGRB has grown nicely.
  • The Operating Margin of MGRB (19.55%) is comparable to the rest of the industry.
  • 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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5

2. MGRB Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGRB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MGRB has less shares outstanding
  • 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

  • MGRB has an Altman-Z score of 1.61. This is a bad value and indicates that MGRB is not financially healthy and even has some risk of bankruptcy.
  • MGRB's Altman-Z score of 1.61 is fine compared to the rest of the industry. MGRB outperforms 65.27% of its industry peers.
  • The Debt to FCF ratio of MGRB is 2.77, which is a good value as it means it would take MGRB, 2.77 years of fcf income to pay off all of its debts.
  • MGRB has a Debt to FCF ratio of 2.77. This is in the better half of the industry: MGRB outperforms 78.24% of its industry peers.
  • MGRB has a Debt/Equity ratio of 0.83. This is a neutral value indicating MGRB is somewhat dependend on debt financing.
  • MGRB has a Debt to Equity ratio (0.83) which is comparable to the rest of the 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 61.09% 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.
  • The Quick ratio of MGRB (1.34) is better than 61.51% 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

  • MGRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.18%, which is quite impressive.
  • Measured over the past years, MGRB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.34% on average per year.
  • Looking at the last year, MGRB shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
  • The Revenue has been growing slightly by 0.46% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.45% on average over the next years.
EPS Next Y22.82%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
EPS Next 5Y11.5%
Revenue Next Year11.2%
Revenue Next 2Y10.61%
Revenue Next 3Y8.86%
Revenue Next 5Y6.45%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 0.62, which indicates a rather cheap valuation of MGRB.
  • Based on the Price/Earnings ratio, MGRB is valued cheaply inside the industry as 98.74% of the companies are valued more expensively.
  • MGRB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.17.
  • With a Price/Forward Earnings ratio of 0.50, the valuation of MGRB can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MGRB is valued cheaper than 99.58% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MGRB to the average of the S&P500 Index (23.05), we can say MGRB is valued rather cheaply.
Industry RankSector Rank
PE 0.62
Fwd PE 0.5
MGRB Price Earnings VS Forward Price EarningsMGRB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGRB indicates a rather cheap valuation: MGRB is cheaper than 94.56% of the companies listed in the same industry.
  • 98.74% of the companies in the same industry are more expensive than MGRB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.44
EV/EBITDA 4.4
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.
  • MGRB's earnings are expected to grow with 16.92% in the coming years. This may justify a more expensive valuation.
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

2

5. MGRB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.01%, MGRB is not a good candidate for dividend investing.
  • MGRB's Dividend Yield is slightly below the industry average, which is at 6.90.
  • With a Dividend Yield of 0.01, MGRB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.01%

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.
Dividend Growth(5Y)-34.25%
Div Incr Years0
Div Non Decr Years0
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

  • MGRB pays out 0.14% of its income as dividend. This is a 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 (4/6/2026, 2:59:52 PM)

16.18

+0.04 (+0.25%)

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 Cap431.68M
Revenue(TTM)2.07B
Net Income(TTM)716.70M
Analysts86
Price Target24.84 (53.52%)
Short Float %0.02%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 0.01%
Yearly Dividend0.04
Dividend Growth(5Y)-34.25%
DP0.14%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)9.58%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)17.76%
EPS NY rev (1m)0%
EPS NY rev (3m)5.83%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE 0.62
Fwd PE 0.5
P/S 0.21
P/FCF 0.44
P/OCF 0.44
P/B 0.13
P/tB N/A
EV/EBITDA 4.4
EPS(TTM)26.17
EY161.74%
EPS(NY)32.14
Fwd EY198.66%
FCF(TTM)36.47
FCFY225.42%
OCF(TTM)36.7
OCFY226.83%
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 Year11.2%
Revenue Next 2Y10.61%
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.


What is the profitability of MGRB stock?

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


Can you provide the expected EPS growth for MGRB stock?

The Earnings per Share (EPS) of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is expected to grow by 22.82% in the next year.


How sustainable is the dividend of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) stock?

The dividend rating of AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 (MGRB) is 2 / 10 and the dividend payout ratio is 0.14%.