AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Fundamental Analysis
NYSE:MGRD - US0082528359
16.23 USD
-0.06 (-0.37%)
15.56 USD
-0.67 (-4.13%)
Taking everything into account, MGRD scores 6 out of 10 in our fundamental rating. MGRD was compared to 239 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
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
The Return On Assets of MGRD (5.02%) is better than 71.55% of its industry peers.
The Return On Equity of MGRD (13.66%) is better than 75.31% of its industry peers.
MGRD has a better Return On Invested Capital (5.35%) than 68.62% of its industry peers.
MGRD had an Average Return On Invested Capital over the past 3 years of 7.38%. This is in line with the industry average of 7.59%.
| 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
Looking at the Profit Margin, with a value of 21.79%, MGRD is in the better half of the industry, outperforming 60.67% of the companies in the same industry.
MGRD's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 26.22%, MGRD perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
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
Compared to 1 year ago, MGRD has less shares outstanding
The number of shares outstanding for MGRD has been reduced compared to 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 1.63. This is a bad value and indicates that MGRD is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.63, MGRD is doing good in the industry, outperforming 66.53% of the companies in the same industry.
MGRD has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as MGRD would need 2.84 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.84, MGRD belongs to the best of the industry, outperforming 83.26% of the companies in the same industry.
MGRD has a Debt/Equity ratio of 0.81. This is a neutral value indicating MGRD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, MGRD is in line with its industry, outperforming 58.16% of the companies in the same industry.
| 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.
Looking at the Current ratio, with a value of 1.35, MGRD is in the better half of the industry, outperforming 60.67% of the companies in the same industry.
A Quick Ratio of 1.35 indicates that MGRD should not have too much problems paying 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 61.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
MGRD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.70%.
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.
Looking at the last year, MGRD shows a small growth in Revenue. The Revenue has grown by 0.12% 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)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
3.2 Future
The Earnings Per Share is expected to grow by 11.96% 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 1.93% on average per year.
EPS Next Y18%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
EPS Next 5Y11.96%
Revenue Next Year1.64%
Revenue Next 2Y5.41%
Revenue Next 3Y5.07%
Revenue Next 5Y1.93%
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
A Price/Earnings ratio of 0.77 indicates a rather cheap valuation of MGRD.
Based on the Price/Earnings ratio, MGRD is valued cheaply inside the industry as 99.16% of the companies are valued more expensively.
MGRD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.13.
Based on the Price/Forward Earnings ratio of 0.57, the valuation of MGRD can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MGRD indicates a rather cheap valuation: MGRD is cheaper than 99.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.76. MGRD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.57 |
4.2 Price Multiples
MGRD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MGRD is cheaper than 96.23% of the companies in the same industry.
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 | 0.5 | ||
| EV/EBITDA | 4.19 |
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 18.93% in the coming years.
PEG (NY)0.04
PEG (5Y)0.1
EPS Next 2Y17.42%
EPS Next 3Y18.93%
5. Dividend
5.1 Amount
MGRD has a yearly dividend return of 0.02%, which is pretty low.
Compared to an average industry Dividend Yield of 7.91, MGRD is paying slightly less dividend.
With a Dividend Yield of 0.02, MGRD pays less dividend than the S&P500 average, which is at 2.32.
| 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 2Y17.42%
EPS Next 3Y18.93%
AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61
NYSE:MGRD (8/29/2025, 8:04:01 PM)
After market: 15.56 -0.67 (-4.13%)16.23
-0.06 (-0.37%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners100.57%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap461.09M
Analysts80
Price Target18.87 (16.27%)
Short Float %0.04%
Short Ratio0.9
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)9.3%
PT rev (3m)11.92%
EPS NQ rev (1m)4.37%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)2.69%
EPS NY rev (3m)5.31%
Revenue NQ rev (1m)3.22%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.77 | ||
| Fwd PE | 0.57 | ||
| P/S | 0.23 | ||
| P/FCF | 0.5 | ||
| P/OCF | 0.5 | ||
| P/B | 0.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.19 |
EPS(TTM)21.13
EY130.19%
EPS(NY)28.37
Fwd EY174.81%
FCF(TTM)32.51
FCFY200.31%
OCF(TTM)32.68
OCFY201.35%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.04
PEG (5Y)0.1
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%
ROICexcg growth 3Y-5.55%
ROICexcg 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)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
EPS Next Y18%
EPS Next 2Y17.42%
EPS Next 3Y18.93%
EPS Next 5Y11.96%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
Revenue Next Year1.64%
Revenue Next 2Y5.41%
Revenue Next 3Y5.07%
Revenue Next 5Y1.93%
EBIT growth 1Y-20.75%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year41.66%
EBIT Next 3Y15.39%
EBIT Next 5Y7.15%
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%