AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MGRD - US0082528359
15.74 USD
-0.06 (-0.38%)
MGRD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. MGRD has an average financial health and profitability rating. MGRD is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MGRD very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year MGRD was profitable.
- In the past year MGRD had a positive cash flow from operations.
- In the past 5 years MGRD has always been profitable.
- MGRD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.95%, MGRD is in the better half of the industry, outperforming 77.64% of the companies in the same industry.
- The Return On Equity of MGRD (15.89%) is better than 80.17% of its industry peers.
- The Return On Invested Capital of MGRD (5.15%) is better than 70.04% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MGRD is in line with the industry average of 7.15%.
| 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
- The Profit Margin of MGRD (26.01%) is better than 68.35% of its industry peers.
- MGRD's Profit Margin has improved in the last couple of years.
- MGRD has a Operating Margin of 24.87%. This is comparable to the rest of the industry: MGRD outperforms 53.16% of its industry peers.
- In the last couple of years the Operating Margin of MGRD has remained more or less at the same level.
| 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
- Compared to 1 year ago, MGRD has less shares outstanding
- MGRD has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MGRD is higher compared to a year ago.
2.2 Solvency
- MGRD has an Altman-Z score of 1.64. This is a bad value and indicates that MGRD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.64, MGRD is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
- MGRD has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as MGRD would need 2.55 years to pay back of all of its debts.
- MGRD's Debt to FCF ratio of 2.55 is amongst the best of the industry. MGRD outperforms 82.28% of its industry peers.
- MGRD has a Debt/Equity ratio of 0.71. This is a neutral value indicating MGRD is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.71, MGRD is doing good in the industry, outperforming 60.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MGRD has a Current Ratio of 1.30. This is a normal value and indicates that MGRD is financially healthy and should not expect problems in meeting its short term obligations.
- MGRD has a Current ratio of 1.30. This is in the better half of the industry: MGRD outperforms 60.34% of its industry peers.
- A Quick Ratio of 1.30 indicates that MGRD should not have too much problems paying its short term obligations.
- MGRD's Quick ratio of 1.30 is fine compared to the rest of the industry. MGRD outperforms 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 3.16% over the past year.
- The Earnings Per Share has been growing slightly by 7.59% on average over the past years.
- Looking at the last year, MGRD shows a small growth in Revenue. The Revenue has grown by 1.13% in the last year.
- Measured over the past years, MGRD shows a decrease in Revenue. The Revenue has been decreasing by -1.84% on average per year.
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, MGRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.24% on average per year.
- Based on estimates for the next years, MGRD will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
EPS Next Y25.29%
EPS Next 2Y21.84%
EPS Next 3Y21.05%
EPS Next 5Y16.24%
Revenue Next Year2.22%
Revenue Next 2Y7.88%
Revenue Next 3Y6.74%
Revenue Next 5Y7.08%
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.
- 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
- With a Price/Earnings ratio of 0.70, the valuation of MGRD can be described as very cheap.
- MGRD's Price/Earnings ratio is rather cheap when compared to the industry. MGRD is cheaper than 99.58% of the companies in the same industry.
- MGRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 0.52, the valuation of MGRD can be described as very cheap.
- MGRD's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGRD is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MGRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | 0.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MGRD is valued cheaper than 97.05% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MGRD is valued cheaper than 99.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.48 | ||
| EV/EBITDA | 3.75 |
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 MGRD may justify a higher PE ratio.
- A more expensive valuation may be justified as MGRD's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)0.03
PEG (5Y)0.09
EPS Next 2Y21.84%
EPS Next 3Y21.05%
5. Dividend
5.1 Amount
- MGRD has a Yearly Dividend Yield of 6.82%, which is a nice return.
- MGRD's Dividend Yield is a higher than the industry average which is at 6.10.
- MGRD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
5.2 History
- The dividend of MGRD decreases each year by -47.48%.
- MGRD has been paying a dividend for over 5 years, so it has already some track record.
- MGRD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-47.48%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 0.23% of the earnings are spent on dividend by MGRD. This is a low number and sustainable payout ratio.
DP0.23%
EPS Next 2Y21.84%
EPS Next 3Y21.05%
AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61
NYSE:MGRD (1/16/2026, 8:04:00 PM)
15.74
-0.06 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners98.02%
Inst Owner ChangeN/A
Ins Owners3.46%
Ins Owner ChangeN/A
Market Cap442.77M
Revenue(TTM)2.04B
Net Income(TTM)531.20M
Analysts86
Price Target18.92 (20.2%)
Short Float %0.05%
Short Ratio1.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.23%
Div Incr Years0
Div Non Decr Years3
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)0.47%
PT rev (3m)-1.82%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)12.48%
EPS NY rev (1m)0.24%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | 0.52 | ||
| P/S | 0.22 | ||
| P/FCF | 0.48 | ||
| P/OCF | 0.47 | ||
| P/B | 0.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.75 |
EPS(TTM)22.41
EY142.38%
EPS(NY)30.55
Fwd EY194.08%
FCF(TTM)33.06
FCFY210.04%
OCF(TTM)33.25
OCFY211.24%
SpS72.6
BVpS118.86
TBVpS-31.57
PEG (NY)0.03
PEG (5Y)0.09
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 Y25.29%
EPS Next 2Y21.84%
EPS Next 3Y21.05%
EPS Next 5Y16.24%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
Revenue Next Year2.22%
Revenue Next 2Y7.88%
Revenue Next 3Y6.74%
Revenue Next 5Y7.08%
EBIT growth 1Y-21.77%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year49.88%
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 4.2 09/30/61 / MGRD FAQ
Can you provide the ChartMill fundamental rating for AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61?
ChartMill assigns a fundamental rating of 6 / 10 to MGRD.
Can you provide the valuation status for AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61?
ChartMill assigns a valuation rating of 9 / 10 to AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD). This can be considered as Undervalued.
How profitable is AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) stock?
AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for MGRD stock?
The Earnings per Share (EPS) of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) is expected to grow by 25.29% in the next year.
How sustainable is the dividend of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) stock?
The dividend rating of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) is 3 / 10 and the dividend payout ratio is 0.23%.