EMG:LSE-Man Group plc (GBX)

COMMON STOCK | Asset Management | LSE

Last Closing Price

GBX 227.10

Change

0.00 (0.00)%

Market Cap

GBX 3.18B

Volume

6.47M

Avg Analyst Target

GBX 243.00 (+7.00%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Man Group plc is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities. The firm distributes its products and solutions directly to institutions and to private investors through a global network of intermediaries. Man Group plc was founded in 1783 and is based in St. Helier, Jersey with an additional office in London, United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SMT:LSE Scottish Mortgage Investment T..

N/A

GBX20.01B 2.24 N/A
III:LSE 3i Group plc

N/A

GBX12.70B 6.80 N/A
SDR:LSE Schroders plc

N/A

GBX9.48B 18.05 8.15
SDRC:LSE Schroders plc

N/A

GBX9.47B 12.59 8.15
HL:LSE Hargreaves Lansdown plc

N/A

GBX7.10B 23.94 16.88
ICP:LSE Intermediate Capital Group plc

N/A

GBX6.14B 13.37 9.45
SLA:LSE Standard Life Aberdeen plc

N/A

GBX5.98B 7.37 N/A
ABDN:LSE Abrdn PLC

N/A

GBX5.64B 3.93 N/A
PSH:LSE Pershing Square Holdings Ltd

N/A

GBX5.63B 193.93 N/A
MNG:LSE M&G plc

N/A

GBX5.20B 80.08 N/A

ETFs Containing EMG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 64.57% 94% A 93% A
Dividend Return 0.08% 37% F 46% F
Total Return 64.65% 94% A 93% A
Trailing 12 Months  
Capital Gain 94.02% 97% A+ 91% A-
Dividend Return 0.10% 20% F 30% F
Total Return 94.12% 96% A 91% A-
Trailing 5 Years  
Capital Gain 84.63% 83% B 81% B-
Dividend Return 19.96% 48% F 79% C+
Total Return 104.59% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 70% C- 71% C-
Dividend Return 3.47% 71% C- 77% C+
Total Return 18.71% 68% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 316.87% 18% F 12% F
Risk Adjusted Return 5.91% 22% F 24% F
Market Capitalization 3.18B 97% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.66 22% F 58% F
Price/Book Ratio 2.35 9% F 38% F
Price / Cash Flow Ratio 8.12 52% F 50% F
EV/EBITDA 5.64 75% C 77% C+
Management Effectiveness  
Return on Equity 20.25% 51% F 75% C
Return on Invested Capital 9.03% 90% A- 77% C+
Return on Assets 9.21% 45% F 81% B-
Debt to Equity Ratio 3.74% 78% C+ 81% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 22% F 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector