AC:NYE-Associated Capital Group, Inc (USD)

COMMON STOCK | Capital Markets | NYE

Last Closing Price

USD 30.60

Change

-0.26 (-0.84)%

Market Cap

USD 0.65B

Volume

0.02M

Average Target Price

USD 55.17 (+80.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Associated Capital Group, Inc. provides investment advisory and asset management services in the United States. It offers alternative investment management, institutional research, and underwriting services. The company was founded in 2015 and is headquartered in Rye, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GS-PN The Goldman Sachs Group, Inc

+0.13 (+0.51%)

USD99.81B 1.20 N/A
MS-PG Morgan Stanley

N/A

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

-0.19 (-0.98%)

USD69.23B 0.93 N/A
GS-PA The Goldman Sachs Group, Inc

+0.24 (+1.28%)

USD68.55B 0.88 N/A
MS-PA Morgan Stanley

-0.41 (-2.10%)

USD68.21B 3.73 N/A
MS-PI Morgan Stanley

-0.14 (-0.56%)

USD67.34B 4.87 N/A
GS-PK The Goldman Sachs Group, Inc

-0.21 (-0.80%)

USD67.18B 1.23 N/A
MS-PF Morgan Stanley

-0.09 (-0.35%)

USD67.05B 5.00 N/A
MS-PK Morgan Stanley

+0.07 (+0.29%)

USD66.05B 4.68 N/A
MS-PE Morgan Stanley

-0.28 (-1.06%)

USD65.63B 4.98 N/A

ETFs Containing AC

Symbol Name Weight Mer Price(Change) Market Cap
GBUY Goldman Sachs Motif New A.. 0.00 % 0.50 %

+0.01 (+0.02%)

USD8.20M
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

-0.07 (-0.45%)

USD0.17B
PGJ Invesco Golden Dragon Chi.. 0.00 % 0.70 %

+0.76 (+2.06%)

USD0.18B
KWEB KraneShares CSI China Int.. 0.00 % 0.76 %

+0.84 (+1.89%)

USD2.46B

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 -21.94% 43% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.94% 43% F 57% F
Trailing 12 Months  
Capital Gain -23.58% 65% D 47% F
Dividend Return 0.50% 18% F 9% F
Total Return -23.08% 50% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.74% 50% F 69% D+
Dividend Return 0.48% 17% F 12% F
Total Return 7.22% 50% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 11.87% 100% A+ 67% D+
Risk Adjusted Return 60.84% 95% A 68% D+
Market Capitalization 0.65B 26% F 53% 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%

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 16.62 18% F 42% F
Price/Book Ratio 0.72 52% F 68% D+
Price / Cash Flow Ratio -14.62 100% A+ 95% A
EV/EBITDA -20.48 100% A+ 96% A
Management Effectiveness  
Return on Equity 4.59% 12% F 34% F
Return on Invested Capital -3.16% 9% F 12% F
Return on Assets -1.00% 6% F 12% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 14.08 7% F 2% F
Short Percent 10.93% 21% F 41% F
Beta 0.95 85% B 51% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.

Negative cashflow

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

Negative free cash flow

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

Low Dividend Growth

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