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

Q: 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.

NYSE:MGRD • US0082528359

14.99 USD

+0.07 (+0.47%)

Last: Apr 22, 2026, 04:10 PM

This MGRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. MGRD Profitability Analysis

1.1 Basic Checks

In the past year MGRD was profitable.
In the past year MGRD had a positive cash flow from operations.
Each year in the past 5 years MGRD has been profitable.
Each year in the past 5 years MGRD had a positive operating cash flow.

1.2 Ratios

MGRD's Return On Assets of 7.78% is fine compared to the rest of the industry. MGRD outperforms 79.58% of its industry peers.
MGRD's Return On Equity of 22.13% is amongst the best of the industry. MGRD outperforms 87.08% of its industry peers.
The Return On Invested Capital of MGRD (3.78%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MGRD is in line with the industry average of 7.28%.

		Industry Rank	Sector 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%

1.3 Margins

Looking at the Profit Margin, with a value of 34.55%, MGRD belongs to the top of the industry, outperforming 82.08% of the companies in the same industry.
MGRD's Profit Margin has improved in the last couple of years.
MGRD's Operating Margin of 19.55% is in line compared to the rest of the industry. MGRD outperforms 43.33% of its industry peers.
MGRD's Operating Margin has declined in the last couple of years.

		Industry Rank	Sector 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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. MGRD Health Analysis

2.1 Basic Checks

Compared to 1 year ago, MGRD has less shares outstanding
Compared to 5 years ago, MGRD has less shares outstanding
MGRD has a better debt/assets ratio than last year.

2.2 Solvency

MGRD has an Altman-Z score of 1.60. This is a bad value and indicates that MGRD is not financially healthy and even has some risk of bankruptcy.
MGRD's Altman-Z score of 1.60 is fine compared to the rest of the industry. MGRD outperforms 65.83% of its industry peers.
MGRD has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as MGRD would need 2.77 years to pay back of all of its debts.
The Debt to FCF ratio of MGRD (2.77) is better than 78.75% of its industry peers.
MGRD has a Debt/Equity ratio of 0.83. This is a neutral value indicating MGRD is somewhat dependend on debt financing.
MGRD has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: MGRD outperforms 58.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.83
Debt/FCF	2.77
Altman-Z	1.6

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.34 indicates that MGRD should not have too much problems paying its short term obligations.
MGRD has a better Current ratio (1.34) than 61.25% of its industry peers.
MGRD has a Quick Ratio of 1.34. This is a normal value and indicates that MGRD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MGRD (1.34) is better than 61.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.34

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. MGRD Growth Analysis

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.
Looking at the last year, MGRD shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
MGRD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.46% yearly.

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.
Based on estimates for the next years, MGRD will show a small growth in Revenue. The Revenue will grow by 6.45% on average per year.

EPS Next Y25.01%

EPS Next 2Y18.76%

EPS Next 3Y16.46%

EPS Next 5Y11.5%

Revenue Next Year9.78%

Revenue Next 2Y9.56%

Revenue Next 3Y8.54%

Revenue Next 5Y6.45%

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. MGRD Valuation Analysis

4.1 Price/Earnings Ratio

MGRD is valuated cheaply with a Price/Earnings ratio of 0.57.
MGRD's Price/Earnings ratio is rather cheap when compared to the industry. MGRD is cheaper than 98.75% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.79. MGRD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 0.46 indicates a rather cheap valuation of MGRD.
100.00% of the companies in the same industry are more expensive than MGRD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MGRD to the average of the S&P500 Index (38.88), we can say MGRD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.57
Fwd PE	0.46

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MGRD is valued cheaper than 94.58% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MGRD is valued cheaply inside the industry as 99.17% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	0.41
EV/EBITDA	4.34

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.
MGRD's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.02

PEG (5Y)0.04

EPS Next 2Y18.76%

EPS Next 3Y16.46%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. MGRD Dividend Analysis

5.1 Amount

MGRD has a yearly dividend return of 0.01%, which is pretty low.
Compared to an average industry Dividend Yield of 6.46, MGRD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.81, MGRD's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.01%

5.2 History

The dividend of MGRD decreases each year by -34.25%.
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)-34.25%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

0.14% of the earnings are spent on dividend by MGRD. This is a low number and sustainable payout ratio.

DP0.14%

EPS Next 2Y18.76%

EPS Next 3Y16.46%

More info and screens

Find the best dividend stocks Show peers with best dividend

MGRD Fundamentals: All Metrics, Ratios and Statistics

AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61

NYSE:MGRD (4/22/2026, 4:10:00 PM)

14.99

+0.07 (+0.47%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)02-12 2026-02-12/bmo

Earnings (Next)05-04 2026-05-04

Inst Owners100.67%

Inst Owner ChangeN/A

Ins Owners3.12%

Ins Owner ChangeN/A

Market Cap399.93M

Revenue(TTM)2.07B

Net Income(TTM)716.70M

Analysts86

Price Target20.13 (34.29%)

Short Float %0.03%

Short Ratio0.61

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.01%

Yearly Dividend0.04

Dividend Growth(5Y)-34.25%

DP0.14%

Div Incr Years0

Div Non Decr Years4

Ex-Date03-27 2026-03-27 (0.2625)

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)-8.37%

PT rev (3m)6.43%

EPS NQ rev (1m)3.98%

EPS NQ rev (3m)22.07%

EPS NY rev (1m)1.78%

EPS NY rev (3m)7.09%

Revenue NQ rev (1m)0.78%

Revenue NQ rev (3m)-1.79%

Revenue NY rev (1m)-1.32%

Revenue NY rev (3m)-3.53%

Valuation

		Industry Rank	Sector Rank
PE	0.57
Fwd PE	0.46
P/S	0.19
P/FCF	0.41
P/OCF	0.41
P/B	0.12
P/tB	N/A
EV/EBITDA	4.34

EPS(TTM)26.17

EY174.58%

EPS(NY)32.72

Fwd EY218.25%

FCF(TTM)36.47

FCFY243.32%

OCF(TTM)36.7

OCFY244.84%

SpS77.75

BVpS121.38

TBVpS-34.94

PEG (NY)0.02

PEG (5Y)0.04

Graham Number267.341 (1683.46%)

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.6

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 Y25.01%

EPS Next 2Y18.76%

EPS Next 3Y16.46%

EPS Next 5Y11.5%

Revenue 1Y (TTM)1.64%

Revenue growth 3Y-3.79%

Revenue growth 5Y0.46%

Sales Q2Q%6.18%

Revenue Next Year9.78%

Revenue Next 2Y9.56%

Revenue Next 3Y8.54%

Revenue Next 5Y6.45%

EBIT growth 1Y-39.15%

EBIT growth 3Y-19.26%

EBIT growth 5Y-7.84%

EBIT Next Year38.78%

EBIT Next 3Y15.76%

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 4.2 09/30/61 / MGRD Fundamental Analysis 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.

What is the valuation status of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) stock?

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.

Can you provide the profitability details for AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61?

AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) has a profitability rating of 6 / 10.

How financially healthy is AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61?

The financial health rating of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) is 5 / 10.

Is the dividend of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 sustainable?

The dividend rating of AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) is 3 / 10 and the dividend payout ratio is 0.14%.