AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Fundamental Analysis

NYSE:MGRD • US0082528359

15.82 USD
-0.04 (-0.25%)
Last: Feb 18, 2026, 08:04 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 MGRD. MGRD was compared to 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of MGRD get a neutral evaluation. Nothing too spectacular is happening here. MGRD scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MGRD very considerable for value investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MGRD had positive earnings in the past year.
  • MGRD had a positive operating cash flow in the past year.
  • MGRD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years MGRD 4 years had a positive operating cash flow.
MGRD Yearly Net Income VS EBIT VS OCF VS FCFMGRD 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

  • MGRD has a Return On Assets of 5.95%. This is in the better half of the industry: MGRD outperforms 73.84% of its industry peers.
  • MGRD has a better Return On Equity (15.89%) than 79.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.15%, MGRD is in the better half of the industry, outperforming 69.20% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MGRD is in line with the industry average of 7.29%.
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%
MGRD Yearly ROA, ROE, ROICMGRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of MGRD (26.01%) is better than 67.09% of its industry peers.
  • MGRD's Profit Margin has improved in the last couple of years.
  • MGRD has a Operating Margin (24.87%) which is in line with its industry peers.
  • MGRD's Operating Margin has been stable in the last couple of years.
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
MGRD Yearly Profit, Operating, Gross MarginsMGRD 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 MGRD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MGRD Yearly Shares OutstandingMGRD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MGRD Yearly Total Debt VS Total AssetsMGRD 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 1.64, we must say that MGRD is in the distress zone and has some risk of bankruptcy.
  • MGRD has a Altman-Z score of 1.64. This is in the better half of the industry: MGRD outperforms 66.24% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.55, MGRD belongs to the top of the industry, outperforming 82.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that MGRD is somewhat dependend on debt financing.
  • MGRD has a Debt to Equity ratio (0.71) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.55
Altman-Z 1.64
ROIC/WACCN/A
WACCN/A
MGRD Yearly LT Debt VS Equity VS FCFMGRD 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

  • 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 62.03% 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 has a Quick ratio of 1.30. This is in the better half of the industry: MGRD outperforms 62.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
MGRD Yearly Current Assets VS Current LiabilitesMGRD 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.
  • Measured over the past years, MGRD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.34% on average per year.
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, MGRD will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.51% on average per year.
  • The Revenue is expected to grow by 8.28% on average over the next years. This is quite good.
EPS Next Y16.64%
EPS Next 2Y18.1%
EPS Next 3Y8.35%
EPS Next 5Y12.51%
Revenue Next Year11.81%
Revenue Next 2Y10.4%
Revenue Next 3Y8.86%
Revenue Next 5Y8.28%

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.
MGRD Yearly Revenue VS EstimatesMGRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
MGRD Yearly EPS VS EstimatesMGRD 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 0.60 indicates a rather cheap valuation of MGRD.
  • Based on the Price/Earnings ratio, MGRD is valued cheaply inside the industry as 99.58% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.27. MGRD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 0.52, the valuation of MGRD can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than MGRD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. MGRD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.6
Fwd PE 0.52
MGRD Price Earnings VS Forward Price EarningsMGRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MGRD indicates a rather cheap valuation: MGRD is cheaper than 96.62% of the companies listed in the same industry.
  • 99.16% of the companies in the same industry are more expensive than MGRD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.48
EV/EBITDA 3.76
MGRD Per share dataMGRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • MGRD'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)0.04
EPS Next 2Y18.1%
EPS Next 3Y8.35%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.01%, MGRD is not a good candidate for dividend investing.
  • MGRD's Dividend Yield is slightly below the industry average, which is at 6.05.
  • With a Dividend Yield of 0.01, MGRD pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.01%

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
MGRD Yearly Dividends per shareMGRD Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MGRD pays out 0.23% of its income as dividend. This is a sustainable payout ratio.
DP0.23%
EPS Next 2Y18.1%
EPS Next 3Y8.35%
MGRD Yearly Income VS Free CF VS DividendMGRD 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
MGRD Dividend Payout.MGRD Dividend Payout, showing the Payout Ratio.MGRD Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61

NYSE:MGRD (2/18/2026, 8:04:00 PM)

15.82

-0.04 (-0.25%)

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 Cap445.02M
Revenue(TTM)N/A
Net Income(TTM)531.20M
Analysts86
Price Target19.21 (21.43%)
Short Float %0.03%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 0.01%
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.23%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-27
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)-6.17%
PT rev (3m)2.02%
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 0.6
Fwd PE 0.52
P/S 0.22
P/FCF 0.48
P/OCF 0.48
P/B 0.13
P/tB N/A
EV/EBITDA 3.76
EPS(TTM)26.17
EY165.42%
EPS(NY)30.53
Fwd EY192.96%
FCF(TTM)33.06
FCFY208.98%
OCF(TTM)33.25
OCFY210.17%
SpS72.6
BVpS118.86
TBVpS-31.57
PEG (NY)0.04
PEG (5Y)0.04
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 1.64
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)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 Year11.81%
Revenue Next 2Y10.4%
Revenue Next 3Y8.86%
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 4.2 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 5 / 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 8 / 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 5 / 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 16.64% 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%.