Manning and Napier Inc (MN) Fundamental Analysis & Valuation

NYSE:MN • US56382Q1022

Current stock price

12.85 USD
+0.02 (+0.16%)
At close:
12.85 USD
0 (0%)
After Hours:

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

1

1. MN Profitability Analysis

1.1 Basic Checks

  • In the past year MN was profitable.
  • MN had a positive operating cash flow in the past year.
MN Yearly Net Income VS EBIT VS OCF VS FCFMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

1.2 Ratios

Industry RankSector Rank
ROA 10.93%
ROE 18.53%
ROIC 20.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MN Yearly ROA, ROE, ROICMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of MN has grown nicely.
  • MN's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.57%
PM (TTM) 12.07%
GM N/A
OM growth 3Y14.76%
OM growth 5Y-16.89%
PM growth 3Y98.7%
PM growth 5Y21.97%
GM growth 3YN/A
GM growth 5YN/A
MN Yearly Profit, Operating, Gross MarginsMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30

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5

2. MN Health Analysis

2.1 Basic Checks

  • MN has more shares outstanding than it did 1 year ago.
  • MN has a better debt/assets ratio than last year.
MN Yearly Shares OutstandingMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M
MN Yearly Total Debt VS Total AssetsMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 4.33 indicates that MN is not in any danger for bankruptcy at the moment.
  • MN has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • MN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Even though the debt/equity ratio score it not favorable for MN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.33
ROIC/WACCN/A
WACCN/A
MN Yearly LT Debt VS Equity VS FCFMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.3 Liquidity

  • MN has a Current Ratio of 2.96. This indicates that MN is financially healthy and has no problem in meeting its short term obligations.
  • MN has a Quick Ratio of 2.96. This indicates that MN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.96
Quick Ratio 2.96
MN Yearly Current Assets VS Current LiabilitesMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M

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4

3. MN Growth Analysis

3.1 Past

  • The earnings per share for MN have decreased strongly by -13.25% in the last year.
  • MN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.71% yearly.
  • MN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.49%.
  • The Revenue for MN have been decreasing by -10.17% on average. This is quite bad
EPS 1Y (TTM)-13.25%
EPS 3Y75.83%
EPS 5Y12.71%
EPS Q2Q%-64.52%
Revenue 1Y (TTM)6.49%
Revenue growth 3Y-3.36%
Revenue growth 5Y-10.17%
Sales Q2Q%-6.32%

3.2 Future

  • Based on estimates for the next years, MN will show a very strong growth in Earnings Per Share. The EPS will grow by 288.83% on average per year.
  • Based on estimates for the next years, MN will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y1411.86%
EPS Next 2Y288.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.61%
Revenue Next 2Y5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MN Yearly Revenue VS EstimatesMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
MN Yearly EPS VS EstimatesMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8

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4

4. MN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.67, the valuation of MN can be described as correct.
  • The average S&P500 Price/Earnings ratio is at 25.23. MN is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.40, MN is valued correctly.
  • When comparing the Price/Forward Earnings ratio of MN to the average of the S&P500 Index (22.42), we can say MN is valued slightly cheaper.
Industry RankSector Rank
PE 15.67
Fwd PE 14.4
MN Price Earnings VS Forward Price EarningsMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.1
EV/EBITDA 4.33
MN Per share dataMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • A more expensive valuation may be justified as MN's earnings are expected to grow with 288.83% in the coming years.
PEG (NY)0.01
PEG (5Y)1.23
EPS Next 2Y288.83%
EPS Next 3YN/A

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3

5. MN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.58%, MN has a reasonable but not impressive dividend return.
  • MN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

  • The dividend of MN decreases each year by -32.14%.
  • MN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-32.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
MN Yearly Dividends per shareMN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6

5.3 Sustainability

  • MN pays out 21.52% of its income as dividend. This is a sustainable payout ratio.
DP21.52%
EPS Next 2Y288.83%
EPS Next 3YN/A
MN Yearly Income VS Free CF VS DividendMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
MN Dividend Payout.MN Dividend Payout, showing the Payout Ratio.MN Dividend Payout.PayoutRetained Earnings

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MN Fundamentals: All Metrics, Ratios and Statistics

Manning and Napier Inc

NYSE:MN (10/20/2022, 8:04:00 PM)

After market: 12.85 0 (0%)

12.85

+0.02 (+0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-09
Earnings (Next)11-08
Inst Owners2.09%
Inst Owner Change0%
Ins Owners5.79%
Ins Owner Change0%
Market Cap245.75M
Revenue(TTM)144.70M
Net Income(TTM)17.47M
Analysts37.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.1
Dividend Growth(5Y)-32.14%
DP21.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 14.4
P/S 1.7
P/FCF 9.1
P/OCF 8.87
P/B 2.61
P/tB 2.75
EV/EBITDA 4.33
EPS(TTM)0.82
EY6.38%
EPS(NY)0.89
Fwd EY6.95%
FCF(TTM)1.41
FCFY10.98%
OCF(TTM)1.45
OCFY11.27%
SpS7.57
BVpS4.93
TBVpS4.68
PEG (NY)0.01
PEG (5Y)1.23
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 10.93%
ROE 18.53%
ROCE N/A
ROIC 20.44%
ROICexc N/A
ROICexgc 21.31%
OM 20.57%
PM (TTM) 12.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y28.34%
ROICexgc growth 5Y-10.38%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.76%
OM growth 5Y-16.89%
PM growth 3Y98.7%
PM growth 5Y21.97%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 14.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 154.51%
Current Ratio 2.96
Quick Ratio 2.96
Altman-Z 4.33
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31.44%
Cap/Depr(5y)57.95%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)396.73%
Profit Quality(5y)673.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.25%
EPS 3Y75.83%
EPS 5Y12.71%
EPS Q2Q%-64.52%
EPS Next Y1411.86%
EPS Next 2Y288.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.49%
Revenue growth 3Y-3.36%
Revenue growth 5Y-10.17%
Sales Q2Q%-6.32%
Revenue Next Year19.61%
Revenue Next 2Y5.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.38%
FCF growth 3Y14.18%
FCF growth 5Y-19.11%
OCF growth 1Y119.83%
OCF growth 3Y11.17%
OCF growth 5Y-18.97%

Manning and Napier Inc / MN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Manning and Napier Inc?

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


What is the valuation status for MN stock?

ChartMill assigns a valuation rating of 4 / 10 to Manning and Napier Inc (MN). This can be considered as Fairly Valued.


What is the profitability of MN stock?

Manning and Napier Inc (MN) has a profitability rating of 6 / 10.


What are the PE and PB ratios of Manning and Napier Inc (MN) stock?

The Price/Earnings (PE) ratio for Manning and Napier Inc (MN) is 15.67 and the Price/Book (PB) ratio is 2.61.


Can you provide the expected EPS growth for MN stock?

The Earnings per Share (EPS) of Manning and Napier Inc (MN) is expected to grow by 1411.86% in the next year.