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

NYSE:MGRE • US0082528276

Current stock price

23.69 USD
+0.28 (+1.2%)
Last:

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

  • Looking at the Return On Assets, with a value of 7.78%, MGRE is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
  • MGRE has a better Return On Equity (22.13%) than 86.25% of its industry peers.
  • MGRE has a Return On Invested Capital of 3.78%. This is comparable to the rest of the industry: MGRE outperforms 52.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MGRE is in line with the industry average of 7.19%.
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

  • With an excellent Profit Margin value of 34.55%, MGRE belongs to the best of the industry, outperforming 80.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MGRE has grown nicely.
  • The Operating Margin of MGRE (19.55%) is comparable to the rest of the industry.
  • 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.
  • MGRE has less shares outstanding than it did 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

  • MGRE has an Altman-Z score of 1.63. This is a bad value and indicates that MGRE is not financially healthy and even has some risk of bankruptcy.
  • MGRE has a better Altman-Z score (1.63) than 67.92% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.77, MGRE is in the better half of the industry, outperforming 77.50% of the companies in the same industry.
  • 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

  • A Current Ratio of 1.34 indicates that MGRE should not have too much problems paying its short term obligations.
  • MGRE has a Current ratio (1.34) which is in line with its industry peers.
  • MGRE has a Quick 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.
  • With a decent Quick ratio value of 1.34, MGRE is doing good in the industry, outperforming 60.42% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 27.18% over the past year.
  • MGRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.34% yearly.
  • Looking at the last year, MGRE shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
  • Measured over the past years, MGRE shows a small growth in Revenue. The Revenue has been growing by 0.46% on average per year.
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.
  • MGRE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y25.01%
EPS Next 2Y18.76%
EPS Next 3Y16.46%
EPS Next 5Y11.5%
Revenue Next Year11.2%
Revenue Next 2Y10.61%
Revenue Next 3Y8.86%
Revenue Next 5Y6.45%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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 0.91, which indicates a rather cheap valuation of MGRE.
  • 97.50% of the companies in the same industry are more expensive than MGRE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MGRE to the average of the S&P500 Index (27.33), we can say MGRE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 0.72, which indicates a rather cheap valuation of MGRE.
  • MGRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGRE is cheaper than 98.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, MGRE is valued rather cheaply.
Industry RankSector Rank
PE 0.91
Fwd PE 0.72
MGRE Price Earnings VS Forward Price EarningsMGRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than MGRE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MGRE is valued cheaper than 97.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.65
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.
  • MGRE's earnings are expected to grow with 16.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)0.06
EPS Next 2Y18.76%
EPS Next 3Y16.46%

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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 6.64.
  • With a Dividend Yield of 0.01, MGRE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.01%

5.2 History

  • The dividend of MGRE decreases each year by -34.25%.
  • MGRE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-34.25%
Div Incr Years1
Div Non Decr Years1
MGRE Yearly Dividends per shareMGRE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 0.14% of the earnings are spent on dividend by MGRE. This is a low number and sustainable payout ratio.
DP0.14%
EPS Next 2Y18.76%
EPS Next 3Y16.46%
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 (4/15/2026, 12:18:58 PM)

23.69

+0.28 (+1.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners100.67%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap632.05M
Revenue(TTM)2.07B
Net Income(TTM)716.70M
Analysts86
Price Target32.51 (37.23%)
Short Float %0.2%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0.01%
Yearly Dividend0.04
Dividend Growth(5Y)-34.25%
DP0.14%
Div Incr Years1
Div Non Decr Years1
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)-5.46%
PT rev (3m)0.83%
EPS NQ rev (1m)1.04%
EPS NQ rev (3m)17.76%
EPS NY rev (1m)1.78%
EPS NY rev (3m)7.71%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.67%
Valuation
Industry RankSector Rank
PE 0.91
Fwd PE 0.72
P/S 0.3
P/FCF 0.65
P/OCF 0.65
P/B 0.2
P/tB N/A
EV/EBITDA 4.74
EPS(TTM)26.17
EY110.47%
EPS(NY)32.72
Fwd EY138.1%
FCF(TTM)36.47
FCFY153.96%
OCF(TTM)36.7
OCFY154.92%
SpS77.75
BVpS121.38
TBVpS-34.94
PEG (NY)0.04
PEG (5Y)0.06
Graham Number267.341 (1028.5%)
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 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 Year11.2%
Revenue Next 2Y10.61%
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 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 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 for 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.


What is the profitability of MGRE stock?

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


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

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


Can you provide the expected EPS growth for MGRE stock?

The Earnings per Share (EPS) of AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) is expected to grow by 25.01% in the next year.