AC:NYE-Associated Capital Group Inc (USD)

COMMON STOCK | Capital Markets | NYE

Last Closing Price

USD 36.64

Change

0.00 (0.00)%

Market Cap

USD 0.81B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AC Stock Forecast & Price:
Based on the Associated Capital Group Inc stock forecasts from 0 analysts, the average analyst target price for Associated Capital Group Inc is not available over the next 12 months. Associated Capital Group Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Associated Capital Group Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Associated Capital Group Inc’s stock price was USD 36.64. Associated Capital Group Inc’s stock price has changed by +1.78% over the past week, -5.81% over the past month and -6.84% over the last year.

About Associated Capital Group Inc (AC:NYE)

Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in G ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MS Morgan Stanley

N/A

USD134.26B 9.76 N/A
SCHW Charles Schwab Corp

N/A

USD121.21B 23.08 N/A
GS Goldman Sachs Group Inc

N/A

USD102.77B 5.80 N/A
GS-PN The Goldman Sachs Group, Inc

N/A

USD101.14B 0.62 N/A
MS-PG Morgan Stanley

N/A

USD71.05B 5.42 N/A
GS-PA The Goldman Sachs Group Inc

N/A

USD68.70B 0.36 N/A
MS-PI Morgan Stanley

N/A

USD67.84B 3.24 N/A
MS-PK Morgan Stanley

N/A

USD67.82B 3.18 N/A
MS-PA Morgan Stanley

N/A

USD67.54B 2.44 N/A
GS-PK The Goldman Sachs Group Inc

N/A

USD67.26B 0.50 N/A

ETFs Containing AC

Symbol Name Weight Mer Price(Change) Market Cap
PACA Xtrackers MSCI [Latin Ame.. 0.00 % 0.45 %

N/A

USD1.74M

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.79% 49% F 55% F
Dividend Return 0.23% 2% F 6% F
Total Return -14.56% 47% F 52% F
Trailing 12 Months  
Capital Gain -6.84% 73% C 70% C-
Dividend Return 0.51% 2% F 8% F
Total Return -6.33% 61% D- 65% D
Trailing 5 Years  
Capital Gain 7.45% 57% F 55% F
Dividend Return 2.93% 4% F 9% F
Total Return 10.38% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.08% 63% D 47% F
Dividend Return 0.54% 2% F 14% F
Total Return 3.62% 42% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 48% F 74% C
Risk Adjusted Return 28.36% 21% F 40% F
Market Capitalization 0.81B 25% F 49% F
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
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.71 3% F 18% F
Price/Book Ratio 0.87 76% C 75% C
Price / Cash Flow Ratio 3.39 62% D- 65% D
EV/EBITDA 11.41 8% F 38% F
Management Effectiveness  
Return on Equity 2.81% 9% F 29% F
Return on Invested Capital -4.00% 3% F 15% F
Return on Assets -0.89% 3% F 15% F
Debt to Equity Ratio 0.56% 96% A 93% A
Technical Ratios  
Dividend Yield 0.55% 2% F 7% F
Short Ratio 2.70 48% F 43% F
Short Percent 2.03% 46% F 66% D
Beta 1.14 46% F 40% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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