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

NYSE:MGRB • US0082528433

17.69 USD
+0.02 (+0.11%)
Last: Feb 13, 2026, 08:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MGRB. MGRB was compared to 238 industry peers in the Capital Markets industry. MGRB has only an average score on both its financial health and profitability. MGRB may be a bit undervalued, certainly considering the very reasonable score on growth This makes MGRB very considerable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MGRB was profitable.
  • MGRB had a positive operating cash flow in the past year.
  • Of the past 5 years MGRB 4 years were profitable.
  • Of the past 5 years MGRB 4 years 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 200M 400M 600M 800M 1B

1.2 Ratios

  • MGRB has a Return On Assets of 5.95%. This is in the better half of the industry: MGRB outperforms 73.11% of its industry peers.
  • With a decent Return On Equity value of 15.89%, MGRB is doing good in the industry, outperforming 78.99% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.15%, MGRB is doing good in the industry, outperforming 68.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MGRB is in line with the industry average of 7.30%.
Industry RankSector 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%
MGRB Yearly ROA, ROE, ROICMGRB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • MGRB has a Profit Margin of 26.01%. This is in the better half of the industry: MGRB outperforms 65.97% of its industry peers.
  • MGRB's Profit Margin has improved in the last couple of years.
  • MGRB has a Operating Margin (24.87%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MGRB has remained more or less at the same level.
Industry RankSector 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
MGRB Yearly Profit, Operating, Gross MarginsMGRB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • There is no outstanding debt for MGRB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGRB Yearly Shares OutstandingMGRB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that MGRB is in the distress zone and has some risk of bankruptcy.
  • MGRB's Altman-Z score of 1.65 is fine compared to the rest of the industry. MGRB outperforms 66.39% of its industry peers.
  • MGRB has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as MGRB would need 2.55 years to pay back of all of its debts.
  • The Debt to FCF ratio of MGRB (2.55) is better than 81.93% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that MGRB is somewhat dependend on debt financing.
  • MGRB has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.55
Altman-Z 1.65
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that MGRB should not have too much problems paying its short term obligations.
  • MGRB's Current ratio of 1.30 is fine compared to the rest 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.
  • MGRB has a Quick ratio of 1.30. This is in the better half of the industry: MGRB outperforms 62.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
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 500M 1B

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.18% over the past year.
  • The Earnings Per Share has been growing by 14.34% on average over the past years. This is quite good.
EPS 1Y (TTM)27.18%
EPS 3Y9.07%
EPS 5Y14.34%
EPS Q2Q%65.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.18%

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 12.51% on average per year.
  • MGRB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.28% yearly.
EPS Next Y16.64%
EPS Next 2Y18.1%
EPS Next 3Y8.35%
EPS Next 5Y12.51%
Revenue Next Year13.89%
Revenue Next 2Y9.04%
Revenue Next 3Y4.83%
Revenue Next 5Y8.28%

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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.68 indicates a rather cheap valuation of MGRB.
  • Based on the Price/Earnings ratio, MGRB is valued cheaper than 98.74% of the companies in the same industry.
  • MGRB is valuated cheaply when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • MGRB is valuated cheaply with a Price/Forward Earnings ratio of 0.58.
  • 99.58% 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 28.06.
Industry RankSector Rank
PE 0.68
Fwd PE 0.58
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 95.80% of the companies in the same industry.
  • 98.32% 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 0.54
EV/EBITDA 3.84
MGRB Per share dataMGRB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
PEG (NY)0.04
PEG (5Y)0.05
EPS Next 2Y18.1%
EPS Next 3Y8.35%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.87%, MGRB is a good candidate for dividend investing.
  • MGRB's Dividend Yield is a higher than the industry average which is at 6.25.
  • MGRB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 6.87%

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
MGRB Yearly Dividends per shareMGRB Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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 2Y18.1%
EPS Next 3Y8.35%
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 200M 400M 600M 800M 1B
MGRB Dividend Payout.MGRB Dividend Payout, showing the Payout Ratio.MGRB Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

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

NYSE:MGRB (2/13/2026, 8:24:46 PM)

17.69

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners98.02%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap497.62M
Revenue(TTM)N/A
Net Income(TTM)531.20M
Analysts86
Price Target21.78 (23.12%)
Short Float %0.06%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield 6.87%
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.23%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
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)-3.9%
PT rev (3m)4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)0%
EPS NY rev (3m)3.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 0.68
Fwd PE 0.58
P/S 0.24
P/FCF 0.54
P/OCF 0.53
P/B 0.15
P/tB N/A
EV/EBITDA 3.84
EPS(TTM)26.17
EY147.94%
EPS(NY)30.53
Fwd EY172.56%
FCF(TTM)33.06
FCFY186.89%
OCF(TTM)33.25
OCFY187.95%
SpS72.6
BVpS118.86
TBVpS-31.57
PEG (NY)0.04
PEG (5Y)0.05
Graham Number264.55
Profitability
Industry RankSector 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 RankSector 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 1.65
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)27.18%
EPS 3Y9.07%
EPS 5Y14.34%
EPS Q2Q%65.82%
EPS Next Y16.64%
EPS Next 2Y18.1%
EPS Next 3Y8.35%
EPS Next 5Y12.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.18%
Revenue Next Year13.89%
Revenue Next 2Y9.04%
Revenue Next 3Y4.83%
Revenue Next 5Y8.28%
EBIT growth 1Y-21.77%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year50.02%
EBIT Next 3Y19.36%
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 5 / 10 to MGRB.


What is the valuation status for MGRB stock?

ChartMill assigns a valuation rating of 8 / 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 5 / 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 0.68 and the Price/Book (PB) ratio is 0.15.


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 3 / 10 and the dividend payout ratio is 0.23%.