AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 (MGRE) Stock Fundamental Analysis
USA - NYSE:MGRE - US0082528276
24.36 USD
-0.25 (-1.02%)
We assign a fundamental rating of 5 out of 10 to MGRE. MGRE was compared to 238 industry peers in the Capital Markets industry. MGRE has only an average score on both its financial health and profitability. MGRE is valued quite cheap, while showing a decent growth score. This is a good combination! This makes MGRE very considerable 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
With a decent Return On Assets value of 5.02%, MGRE is doing good in the industry, outperforming 68.91% of the companies in the same industry.
MGRE's Return On Equity of 13.66% is fine compared to the rest of the industry. MGRE outperforms 72.27% of its industry peers.
MGRE's Return On Invested Capital of 5.35% is fine compared to the rest of the industry. MGRE outperforms 67.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MGRE is in line with the industry average of 7.64%.
| 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
The Profit Margin of MGRE (21.79%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MGRE has grown nicely.
Looking at the Operating Margin, with a value of 26.22%, MGRE is in line with its industry, outperforming 49.16% of the companies in the same industry.
MGRE's Operating Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for MGRE has been reduced compared to 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
Based on the Altman-Z score of 1.66, we must say that MGRE is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.66, MGRE is doing good in the industry, outperforming 67.23% of the companies in the same industry.
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 83.19% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that MGRE is somewhat dependend on debt financing.
MGRE has a Debt to Equity ratio of 0.81. This is comparable to the rest of the industry: MGRE outperforms 56.30% of 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 60.92% of its industry peers.
MGRE has a Quick 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.
With a decent Quick ratio value of 1.35, MGRE is doing good in the industry, outperforming 61.34% of the companies in the same industry.
| 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 0.70%.
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 0.12% in the last year.
Measured over the past years, MGRE shows a decrease in Revenue. The Revenue has been decreasing by -1.84% on average per year.
EPS 1Y (TTM)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
3.2 Future
The Earnings Per Share is expected to grow by 11.49% 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 4.96% yearly.
EPS Next Y18.85%
EPS Next 2Y17.61%
EPS Next 3Y17.29%
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 1.15 indicates a rather cheap valuation of MGRE.
97.90% 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 (27.02), we can say MGRE is valued rather cheaply.
A Price/Forward Earnings ratio of 0.86 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 98.32% 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 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.15 | ||
| Fwd PE | 0.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MGRE is valued cheaply inside the industry as 93.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MGRE is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.75 | ||
| EV/EBITDA | 4.55 |
4.3 Compensation for Growth
MGRE's 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 17.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)0.15
EPS Next 2Y17.61%
EPS Next 3Y17.29%
5. Dividend
5.1 Amount
MGRE has a Yearly Dividend Yield of 6.78%, which is a nice return.
MGRE's Dividend Yield is comparable with the industry average which is at 8.40.
MGRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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 2Y17.61%
EPS Next 3Y17.29%
AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64
NYSE:MGRE (10/10/2025, 8:44:11 PM)
24.36
-0.25 (-1.02%)
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 Cap692.07M
Analysts86
Price Target29.03 (19.17%)
Short Float %0.08%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.78% |
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)-0.73%
PT rev (3m)12.21%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)5.83%
EPS NY rev (1m)0.73%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.15 | ||
| Fwd PE | 0.86 | ||
| P/S | 0.34 | ||
| P/FCF | 0.75 | ||
| P/OCF | 0.75 | ||
| P/B | 0.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.55 |
EPS(TTM)21.13
EY86.74%
EPS(NY)28.46
Fwd EY116.85%
FCF(TTM)32.51
FCFY133.46%
OCF(TTM)32.68
OCFY134.15%
SpS71.47
BVpS114
TBVpS-35.73
PEG (NY)0.06
PEG (5Y)0.15
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%
ROICexcg growth 3Y-5.55%
ROICexcg 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)0.7%
EPS 3Y3.78%
EPS 5Y7.59%
EPS Q2Q%15.42%
EPS Next Y18.85%
EPS Next 2Y17.61%
EPS Next 3Y17.29%
EPS Next 5Y11.49%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y-5.42%
Revenue growth 5Y-1.84%
Sales Q2Q%-1.42%
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%