AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 (MGRD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MGRD - US0082528359
15.72 USD
+0.03 (+0.19%)
Overall MGRD gets a fundamental rating of 6 out of 10. We evaluated MGRD against 237 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! These ratings could make MGRD a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year MGRD was profitable.
MGRD had a positive operating cash flow in the past year.
In the past 5 years MGRD has always been profitable.
Each year in the past 5 years MGRD had a positive operating cash flow.
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 76.79% of the companies in the same industry.
MGRD's Return On Equity of 15.89% is amongst the best of the industry. MGRD outperforms 80.17% of its industry peers.
With a decent Return On Invested Capital value of 5.15%, MGRD is doing good in the industry, outperforming 69.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MGRD is in line with the industry average of 6.96%.
| 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
MGRD has a better Profit Margin (26.01%) than 66.67% of its industry peers.
MGRD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 24.87%, MGRD is in line with its industry, outperforming 51.90% of the companies in the same industry.
MGRD's Operating Margin has been stable in the last couple of years.
| 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
MGRD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MGRD has less shares outstanding
The debt/assets ratio for MGRD is higher compared to a year ago.
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 better Altman-Z score (1.64) than 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.
With an excellent Debt to FCF ratio value of 2.55, MGRD belongs to the best 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 comparable to the rest of the 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
A Current Ratio of 1.30 indicates that MGRD should not have too much problems paying its short term obligations.
MGRD's Current ratio of 1.30 is fine compared to the rest 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.
The Quick ratio of MGRD (1.30) is better than 62.87% 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.
MGRD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.59% yearly.
The Revenue has been growing slightly by 1.13% in the past 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 11.49% on average per year.
MGRD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.
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 0.70, the valuation of MGRD can be described as very cheap.
99.58% of the companies in the same industry are more expensive than MGRD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MGRD to the average of the S&P500 Index (26.31), we can say MGRD is valued rather cheaply.
MGRD is valuated cheaply with a Price/Forward Earnings ratio of 0.54.
Based on the Price/Forward Earnings ratio, MGRD is valued cheaper than 100.00% of the companies in the same industry.
MGRD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | 0.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MGRD is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MGRD is valued cheaper than 100.00% 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.
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.
Compared to an average industry Dividend Yield of 8.60, MGRD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 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
MGRD pays out 0.23% of its income as dividend. This is a sustainable payout ratio.
DP0.23%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61
NYSE:MGRD (11/28/2025, 7:46:45 PM)
15.72
+0.03 (+0.19%)
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 Cap442.20M
Revenue(TTM)2.04B
Net Income(TTM)531.20M
Analysts86
Price Target20.14 (28.12%)
Short Float %0.01%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
Yearly Dividend0.04
Dividend Growth(5Y)-47.48%
DP0.23%
Div Incr Years0
Div Non Decr Years3
Ex-Date
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)4.52%
PT rev (3m)12.15%
EPS NQ rev (1m)5.72%
EPS NQ rev (3m)13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)2.66%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.7 | ||
| Fwd PE | 0.54 | ||
| 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
EY142.56%
EPS(NY)29.09
Fwd EY185.08%
FCF(TTM)33.06
FCFY210.31%
OCF(TTM)33.25
OCFY211.51%
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 Y20.6%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
EPS Next 5Y11.49%
Revenue 1Y (TTM)1.13%
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-21.77%
EBIT growth 3Y-9.28%
EBIT growth 5Y-0.89%
EBIT Next Year41.77%
EBIT Next 3Y17.15%
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.
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 6 / 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 0.7 and the Price/Book (PB) ratio is 0.13.
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 0.23%.