AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MGRE - US0082528276
24.5 USD
+0.03 (+0.12%)
24.3 USD
-0.2 (-0.82%)
Taking everything into account, MGRE scores 5 out of 10 in our fundamental rating. MGRE was compared to 237 industry peers in the Capital Markets industry. Both the profitability and the financial health of MGRE get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on MGRE. These ratings would make MGRE suitable 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.
- Each year in the past 5 years MGRE has been profitable.
- Each year in the past 5 years MGRE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of MGRE (5.95%) is better than 72.27% of its industry peers.
- The Return On Equity of MGRE (15.89%) is better than 78.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.15%, MGRE is in the better half of the industry, outperforming 68.07% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for MGRE is in line with the industry average of 7.27%.
| 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
- Looking at the Profit Margin, with a value of 26.01%, MGRE is in the better half of the industry, outperforming 66.39% of the companies in the same industry.
- MGRE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 24.87%, MGRE is in line with its industry, outperforming 51.26% of the companies in the same industry.
- 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 | 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
- Compared to 1 year ago, MGRE has less shares outstanding
- 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
- Based on the Altman-Z score of 1.67, we must say that MGRE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.67, MGRE is in the better half of the industry, outperforming 67.23% of the companies in the same industry.
- The Debt to FCF ratio of MGRE is 2.55, which is a good value as it means it would take MGRE, 2.55 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.55, MGRE belongs to the top of the industry, outperforming 81.09% of the companies in the same industry.
- A Debt/Equity ratio of 0.71 indicates that MGRE is somewhat dependend on debt financing.
- MGRE has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.55 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.30 indicates that MGRE should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.30, MGRE is doing good in the industry, outperforming 61.76% of the companies in the same industry.
- MGRE has a Quick Ratio of 1.30. This is a normal value and indicates that MGRE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MGRE (1.30) is better than 62.60% 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.
- Measured over the past 5 years, MGRE 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, MGRE shows a small growth in Revenue. The Revenue has grown by 1.13% in the last year.
- 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)1.13%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%2.25%
3.2 Future
- The Earnings Per Share is expected to grow by 16.24% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.08% on average over the next years.
EPS Next Y25.29%
EPS Next 2Y21.84%
EPS Next 3Y21.05%
EPS Next 5Y16.24%
Revenue Next Year2.27%
Revenue Next 2Y7.93%
Revenue Next 3Y6.74%
Revenue Next 5Y7.08%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.09, the valuation of MGRE can be described as very cheap.
- Based on the Price/Earnings ratio, MGRE is valued cheaper than 97.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, MGRE is valued rather cheaply.
- A Price/Forward Earnings ratio of 0.80 indicates a rather cheap valuation of MGRE.
- Based on the Price/Forward Earnings ratio, MGRE is valued cheaper than 98.74% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MGRE to the average of the S&P500 Index (25.98), we can say MGRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.09 | ||
| Fwd PE | 0.8 |
4.2 Price Multiples
- 95.38% of the companies in the same industry are more expensive than MGRE, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MGRE indicates a rather cheap valuation: MGRE is cheaper than 97.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.74 | ||
| EV/EBITDA | 4.15 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MGRE's earnings are expected to grow with 21.05% in the coming years.
PEG (NY)0.04
PEG (5Y)0.14
EPS Next 2Y21.84%
EPS Next 3Y21.05%
5. Dividend
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 5.87.
- With a Dividend Yield of 0.01, MGRE pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.01% |
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 0.23% of its income as dividend. This is a sustainable payout ratio.
DP0.23%
EPS Next 2Y21.84%
EPS Next 3Y21.05%
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.
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 6 / 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 1 / 10 and the dividend payout ratio is 0.23%.