AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Fundamental Analysis
USA - NYSE:MGRD - US0082528359
15.86 USD
+0.02 (+0.13%)
Taking everything into account, MGRD scores 5 out of 10 in our fundamental rating. MGRD was compared to 237 industry peers in the Capital Markets industry. MGRD has an average financial health and profitability rating. MGRD may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make MGRD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
MGRD had positive earnings in the past year.
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 has a Return On Assets of 5.02%. This is in the better half of the industry: MGRD outperforms 70.89% of its industry peers.
With a decent Return On Equity value of 13.66%, MGRD is doing good in the industry, outperforming 74.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.35%, MGRD is in the better half of the industry, outperforming 68.35% 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 7.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 13.66% | ||
| ROIC | 5.35% |
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
With a Profit Margin value of 21.79%, MGRD perfoms like the industry average, outperforming 59.92% of the companies in the same industry.
In the last couple of years the Profit Margin of MGRD has grown nicely.
MGRD has a Operating Margin (26.22%) which is in line with 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 | 26.22% | ||
| PM (TTM) | 21.79% | ||
| 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
MGRD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MGRD has been reduced compared to 5 years ago.
Compared to 1 year ago, MGRD has a worse debt to assets ratio.
2.2 Solvency
MGRD has an Altman-Z score of 1.63. This is a bad value and indicates that MGRD is not financially healthy and even has some risk of bankruptcy.
MGRD has a better Altman-Z score (1.63) than 65.40% of its industry peers.
The Debt to FCF ratio of MGRD is 2.84, which is a good value as it means it would take MGRD, 2.84 years of fcf income to pay off all of its debts.
MGRD has a Debt to FCF ratio of 2.84. This is amongst the best in the industry. MGRD outperforms 83.97% of its industry peers.
MGRD has a Debt/Equity ratio of 0.81. This is a neutral value indicating MGRD is somewhat dependend on debt financing.
MGRD has a Debt to Equity ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 1.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.35 indicates that MGRD should not have too much problems paying its short term obligations.
The Current ratio of MGRD (1.35) is better than 62.03% of its industry peers.
MGRD has a Quick Ratio of 1.35. This is a normal value and indicates that MGRD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.35, MGRD is in the better half of the industry, outperforming 62.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.16% over the past year.
Measured over the past 5 years, MGRD shows a small growth in Earnings Per Share. The EPS has been growing by 7.59% on average per year.
The Revenue has decreased by -0.82% in the past year.
MGRD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.84% yearly.
EPS 1Y (TTM)3.16%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%26.56%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
3.2 Future
MGRD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.49% yearly.
Based on estimates for the next years, MGRD will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y20.6%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
EPS Next 5Y11.49%
Revenue Next Year1.93%
Revenue Next 2Y5.64%
Revenue Next 3Y4.71%
Revenue Next 5Y4.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.71, the valuation of MGRD can be described as very cheap.
99.16% of the companies in the same industry are more expensive than MGRD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. MGRD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 0.55 indicates a rather cheap valuation of MGRD.
Based on the Price/Forward Earnings ratio, MGRD is valued cheaper than 99.58% of the companies in the same industry.
MGRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | 0.55 |
4.2 Price Multiples
95.78% of the companies in the same industry are more expensive than MGRD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MGRD is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.49 | ||
| EV/EBITDA | 4.18 |
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.
MGRD's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)0.09
EPS Next 2Y18.91%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, MGRD is not a good candidate for dividend investing.
MGRD's Dividend Yield is slightly below the industry average, which is at 8.57.
Compared to an average S&P500 Dividend Yield of 2.39, MGRD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
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
0.27% of the earnings are spent on dividend by MGRD. This is a low number and sustainable payout ratio.
DP0.27%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61
NYSE:MGRD (11/5/2025, 8:12:13 PM)
15.86
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners96.83%
Inst Owner ChangeN/A
Ins Owners3.45%
Ins Owner ChangeN/A
Market Cap450.58M
Revenue(TTM)2.04B
Net Income(TTM)442.40M
Analysts86
Price Target20.7 (30.52%)
Short Float %0.01%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.27%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.93%
Min EPS beat(2)0.92%
Max EPS beat(2)0.95%
EPS beat(4)2
Avg EPS beat(4)-1.39%
Min EPS beat(4)-6.04%
Max EPS beat(4)0.95%
EPS beat(8)6
Avg EPS beat(8)2.11%
EPS beat(12)9
Avg EPS beat(12)2.39%
EPS beat(16)13
Avg EPS beat(16)2.56%
Revenue beat(2)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-2.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-4.06%
Max Revenue beat(4)-2.03%
Revenue beat(8)1
Avg Revenue beat(8)-3.02%
Revenue beat(12)2
Avg Revenue beat(12)-3.46%
Revenue beat(16)4
Avg Revenue beat(16)-2.53%
PT rev (1m)8.76%
PT rev (3m)19.88%
EPS NQ rev (1m)1.61%
EPS NQ rev (3m)6.17%
EPS NY rev (1m)1.47%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | 0.55 | ||
| P/S | 0.22 | ||
| P/FCF | 0.49 | ||
| P/OCF | 0.49 | ||
| P/B | 0.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.18 |
EPS(TTM)22.41
EY141.3%
EPS(NY)29.09
Fwd EY183.45%
FCF(TTM)32.51
FCFY204.98%
OCF(TTM)32.68
OCFY206.04%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.03
PEG (5Y)0.09
Graham Number239.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 13.66% | ||
| ROCE | 6.56% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 13.59% | ||
| OM | 26.22% | ||
| PM (TTM) | 21.79% | ||
| GM | N/A | ||
| FCFM | 45.49% |
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-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 4.04 | ||
| Cap/Depr | 4.11% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.05% | ||
| Profit Quality | 208.77% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.63 |
F-Score5
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 Y20.6%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
EPS Next 5Y11.49%
Revenue 1Y (TTM)-0.82%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
Revenue Next Year1.93%
Revenue Next 2Y5.64%
Revenue Next 3Y4.71%
Revenue Next 5Y4.96%
EBIT growth 1Y-20.75%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year41.77%
EBIT Next 3Y17.15%
EBIT Next 5Y10.34%
FCF growth 1Y6.82%
FCF growth 3Y-9.09%
FCF growth 5Y0.41%
OCF growth 1Y6.24%
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.
What is the valuation status for 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.
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 PE and PB ratios for MGRD stock?
The Price/Earnings (PE) ratio for AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) is 0.71 and the Price/Book (PB) ratio is 0.14.
Can you provide the dividend sustainability for 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 0.27%.