AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) Fundamental Analysis & Valuation

NYSE:MGRE • US0082528276

Current stock price

23.37 USD
-0.43 (-1.81%)
At close:
23.37 USD
0 (0%)
After Hours:

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

6

1. MGRE Profitability Analysis

1.1 Basic Checks

  • In the past year MGRE was profitable.
  • MGRE had a positive operating cash flow in the past year.
  • In the past 5 years MGRE has always been profitable.
  • In the past 5 years MGRE always reported a positive cash flow from operatings.
MGRE Yearly Net Income VS EBIT VS OCF VS FCFMGRE 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • MGRE's Return On Assets of 7.78% is fine compared to the rest of the industry. MGRE outperforms 77.92% of its industry peers.
  • The Return On Equity of MGRE (22.13%) is better than 86.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.78%, MGRE is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • MGRE had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 7.14%.
Industry RankSector 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%
MGRE Yearly ROA, ROE, ROICMGRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MGRE has a Profit Margin of 34.55%. This is amongst the best in the industry. MGRE outperforms 80.83% of its industry peers.
  • MGRE's Profit Margin has improved in the last couple of years.
  • MGRE has a Operating Margin (19.55%) which is in line with its industry peers.
  • MGRE's Operating Margin has declined in the last couple of years.
Industry RankSector 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
MGRE Yearly Profit, Operating, Gross MarginsMGRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MGRE Health Analysis

2.1 Basic Checks

  • MGRE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MGRE has been reduced compared to 5 years ago.
  • MGRE has a better debt/assets ratio than last year.
MGRE Yearly Shares OutstandingMGRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MGRE Yearly Total Debt VS Total AssetsMGRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that MGRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MGRE (1.63) is better than 66.67% of its industry peers.
  • MGRE has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as MGRE would need 2.77 years to pay back of all of its debts.
  • MGRE has a Debt to FCF ratio of 2.77. This is in the better half of the industry: MGRE outperforms 78.33% of its industry peers.
  • MGRE has a Debt/Equity ratio of 0.83. This is a neutral value indicating MGRE is somewhat dependend on debt financing.
  • MGRE has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: MGRE outperforms 57.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 2.77
Altman-Z 1.63
ROIC/WACCN/A
WACCN/A
MGRE Yearly LT Debt VS Equity VS FCFMGRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • MGRE has a Current Ratio of 1.34. This is a normal value and indicates that MGRE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, MGRE is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • A Quick Ratio of 1.34 indicates that MGRE should not have too much problems paying its short term obligations.
  • The Quick ratio of MGRE (1.34) is better than 60.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
MGRE Yearly Current Assets VS Current LiabilitesMGRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MGRE Growth Analysis

3.1 Past

  • MGRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.18%, which is quite impressive.
  • Measured over the past years, MGRE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.34% on average per year.
  • MGRE shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
  • MGRE 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

  • Based on estimates for the next years, MGRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
  • The Revenue is expected to grow by 6.45% on average over the next years.
EPS Next Y22.82%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
EPS Next 5Y11.5%
Revenue Next Year11.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.86%
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.
MGRE Yearly Revenue VS EstimatesMGRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
MGRE Yearly EPS VS EstimatesMGRE 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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9

4. MGRE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.89, which indicates a rather cheap valuation of MGRE.
  • Based on the Price/Earnings ratio, MGRE is valued cheaply inside the industry as 97.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, MGRE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 0.73 indicates a rather cheap valuation of MGRE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MGRE indicates a rather cheap valuation: MGRE is cheaper than 98.75% of the companies listed in the same industry.
  • MGRE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 0.89
Fwd PE 0.73
MGRE Price Earnings VS Forward Price EarningsMGRE 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 MGRE indicates a rather cheap valuation: MGRE is cheaper than 93.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, MGRE is valued cheaply inside the industry as 97.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.64
EV/EBITDA 4.74
MGRE Per share dataMGRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 MGRE may justify a higher PE ratio.
  • A more expensive valuation may be justified as MGRE's earnings are expected to grow with 16.92% in the coming years.
PEG (NY)0.04
PEG (5Y)0.06
EPS Next 2Y19.5%
EPS Next 3Y16.92%

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

2

5. MGRE Dividend Analysis

5.1 Amount

  • MGRE has a yearly dividend return of 0.01%, which is pretty low.
  • MGRE's Dividend Yield is slightly below the industry average, which is at 6.91.
  • With a Dividend Yield of 0.01, MGRE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.01%

5.2 History

  • The dividend of MGRE decreases each year by -34.25%.
  • MGRE has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)-34.25%
Div Incr Years0
Div Non Decr Years0
MGRE Yearly Dividends per shareMGRE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • MGRE pays out 0.14% of its income as dividend. This is a sustainable payout ratio.
DP0.14%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
MGRE Yearly Income VS Free CF VS DividendMGRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MGRE Dividend Payout.MGRE Dividend Payout, showing the Payout Ratio.MGRE Dividend Payout.PayoutRetained Earnings

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MGRE Fundamentals: All Metrics, Ratios and Statistics

AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64

NYSE:MGRE (3/20/2026, 8:09:02 PM)

After market: 23.37 0 (0%)

23.37

-0.43 (-1.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners100.07%
Inst Owner ChangeN/A
Ins Owners3%
Ins Owner ChangeN/A
Market Cap623.51M
Revenue(TTM)2.07B
Net Income(TTM)716.70M
Analysts86
Price Target34.39 (47.15%)
Short Float %0.34%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 0.01%
Yearly Dividend0.04
Dividend Growth(5Y)-34.25%
DP0.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-27
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)14.45%
PT rev (3m)6.66%
EPS NQ rev (1m)17.39%
EPS NQ rev (3m)16.55%
EPS NY rev (1m)5.3%
EPS NY rev (3m)5.83%
Revenue NQ rev (1m)-2.54%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-2.32%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE 0.89
Fwd PE 0.73
P/S 0.3
P/FCF 0.64
P/OCF 0.64
P/B 0.19
P/tB N/A
EV/EBITDA 4.74
EPS(TTM)26.17
EY111.98%
EPS(NY)32.14
Fwd EY137.54%
FCF(TTM)36.47
FCFY156.07%
OCF(TTM)36.7
OCFY157.05%
SpS77.75
BVpS121.38
TBVpS-34.94
PEG (NY)0.04
PEG (5Y)0.06
Graham Number267.34
Profitability
Industry RankSector 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 RankSector 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 1.63
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 Y22.82%
EPS Next 2Y19.5%
EPS Next 3Y16.92%
EPS Next 5Y11.5%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-3.79%
Revenue growth 5Y0.46%
Sales Q2Q%6.18%
Revenue Next Year11.25%
Revenue Next 2Y10.7%
Revenue Next 3Y8.86%
Revenue Next 5Y6.45%
EBIT growth 1Y-39.15%
EBIT growth 3Y-19.26%
EBIT growth 5Y-7.84%
EBIT Next Year34.8%
EBIT Next 3Y12.6%
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 6 3/4 03/30/64 / MGRE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64?

ChartMill assigns a fundamental rating of 6 / 10 to MGRE.


What is the valuation status of AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) stock?

ChartMill assigns a valuation rating of 9 / 10 to AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE). This can be considered as Undervalued.


Can you provide the profitability details for AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64?

AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) has a profitability rating of 5 / 10.


How financially healthy is AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64?

The financial health rating of AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) is 5 / 10.


Is the dividend of AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 sustainable?

The dividend rating of AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) is 5 / 10 and the dividend payout ratio is 0.14%.