AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) Stock Fundamental Analysis
USA - NYSE:MGRE - US0082528276
24.6 USD
-0.09 (-0.36%)
We assign a fundamental rating of 5 out of 10 to MGRE. MGRE was compared to 237 industry peers in the Capital Markets industry. MGRE has only an average score on both its financial health and profitability. MGRE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, MGRE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year MGRE was profitable.
MGRE had a positive operating cash flow in the past year.
MGRE had positive earnings in each of the past 5 years.
MGRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.02%, MGRE is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
MGRE has a Return On Equity of 13.66%. This is in the better half of the industry: MGRE outperforms 73.00% of its industry peers.
MGRE has a Return On Invested Capital of 5.35%. This is in the better half of the industry: MGRE outperforms 67.09% 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 7.63%.
| 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
MGRE has a Profit Margin of 21.79%. This is comparable to the rest of the industry: MGRE outperforms 58.65% of its industry peers.
In the last couple of years the Profit Margin of MGRE has grown nicely.
MGRE's Operating Margin of 26.22% is in line compared to the rest of the industry. MGRE outperforms 50.21% of its industry peers.
In the last couple of years the Operating Margin of MGRE 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
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.
The debt/assets ratio for MGRE is higher compared to a year ago.
2.2 Solvency
MGRE has an Altman-Z score of 1.66. This is a bad value and indicates that MGRE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MGRE (1.66) is better than 67.09% of its industry peers.
The Debt to FCF ratio of MGRE is 2.84, which is a good value as it means it would take MGRE, 2.84 years of fcf income to pay off all of its debts.
MGRE's Debt to FCF ratio of 2.84 is amongst the best of the industry. MGRE outperforms 83.12% of its industry peers.
MGRE has a Debt/Equity ratio of 0.81. This is a neutral value indicating MGRE is somewhat dependend on debt financing.
MGRE 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 | 1.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MGRE has a Current Ratio of 1.35. This is a normal value and indicates that MGRE is financially healthy and should not expect problems in meeting its short term obligations.
MGRE's Current ratio of 1.35 is fine compared to the rest of the industry. MGRE outperforms 60.76% of its industry peers.
A Quick Ratio of 1.35 indicates that MGRE should not have too much problems paying its short term obligations.
MGRE's Quick ratio of 1.35 is fine compared to the rest of the industry. MGRE outperforms 61.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
MGRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.16%.
The Earnings Per Share has been growing slightly by 7.59% on average over the past years.
MGRE shows a decrease in Revenue. In the last year, the revenue decreased by -0.82%.
MGRE 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
Based on estimates for the next years, MGRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.49% on average per year.
MGRE 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
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 1.10 indicates a rather cheap valuation of MGRE.
Based on the Price/Earnings ratio, MGRE is valued cheaply inside the industry as 97.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MGRE is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.85, the valuation of MGRE can be described as very cheap.
MGRE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MGRE is cheaper than 98.31% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MGRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.1 | ||
| Fwd PE | 0.85 |
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 94.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MGRE is valued cheaper than 97.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.76 | ||
| EV/EBITDA | 4.56 |
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.
MGRE's earnings are expected to grow with 17.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)0.14
EPS Next 2Y18.91%
EPS Next 3Y17.85%
5. Dividend
5.1 Amount
With a yearly dividend of 0.02%, MGRE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.39, MGRE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, MGRE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.02% |
5.2 History
The dividend of MGRE decreases each year by -47.48%.
MGRE does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-47.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MGRE pays out 0.27% of its income as dividend. This is a sustainable payout ratio.
DP0.27%
EPS Next 2Y18.91%
EPS Next 3Y17.85%
AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64
NYSE:MGRE (11/7/2025, 8:04:00 PM)
24.6
-0.09 (-0.36%)
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 Cap698.89M
Revenue(TTM)2.04B
Net Income(TTM)442.40M
Analysts86
Price Target31.75 (29.07%)
Short Float %0.07%
Short Ratio0.65
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 Years0
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)11.06%
PT rev (3m)18.35%
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 | 1.1 | ||
| Fwd PE | 0.85 | ||
| P/S | 0.34 | ||
| P/FCF | 0.76 | ||
| P/OCF | 0.75 | ||
| P/B | 0.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.56 |
EPS(TTM)22.41
EY91.1%
EPS(NY)29.09
Fwd EY118.27%
FCF(TTM)32.51
FCFY132.15%
OCF(TTM)32.68
OCFY132.84%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.05
PEG (5Y)0.14
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 | 1.66 |
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 6 3/4 03/30/64 / MGRE 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 5 / 10 to MGRE.
Can you provide the valuation status for AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64?
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 5 / 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 20.6% in the next year.