AC:NYE-Associated Capital Group Inc (USD)

COMMON STOCK | Capital Markets | NYE

Last Closing Price

USD 36.65

Change

+0.04 (+0.11)%

Market Cap

USD 0.80B

Volume

3.76K

Avg Analyst Target

USD 29.33 (-19.96%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 Greenwich, Connecticut.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Capital Markets

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

-1.60 (-1.55%)

USD186.14B 13.21 N/A
SCHW The Charles Schwab Corporation

-1.91 (-2.30%)

USD156.50B 31.62 N/A
GS The Goldman Sachs Group Inc

-6.62 (-1.59%)

USD139.81B 6.89 N/A
GS-PN The Goldman Sachs Group, Inc

N/A

USD101.14B 0.62 N/A
GS-PA The Goldman Sachs Group Inc

+0.11 (+0.44%)

USD91.29B 0.41 N/A
GS-PD The Goldman Sachs Group Inc

+0.05 (+0.20%)

USD88.89B 0.41 N/A
MS-PA Morgan Stanley

+0.05 (+0.20%)

USD88.17B 3.20 N/A
MS-PK Morgan Stanley

+0.04 (+0.14%)

USD80.22B 3.77 N/A
GS-PJ The Goldman Sachs Group Inc

-0.02 (-0.07%)

USD73.82B 0.45 N/A
GS-PK The Goldman Sachs Group Inc

-0.11 (-0.39%)

USD73.67B 0.47 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
XPQP:F Xtrackers - MSCI Philippi.. 0.00 % 0.65 %

N/A

USD0.03B
XPQP:XETRA Xtrackers - MSCI Philippi.. 0.00 % 0.65 %

N/A

USD0.03B

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 4.36% 42% F 41% F
Dividend Return 0.28% 4% F 5% F
Total Return 4.64% 32% F 36% F
Trailing 12 Months  
Capital Gain 12.05% 39% F 33% F
Dividend Return 0.61% 4% F 7% F
Total Return 12.66% 39% F 30% F
Trailing 5 Years  
Capital Gain 8.27% 32% F 38% F
Dividend Return 2.95% 6% F 8% F
Total Return 11.23% 32% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 35% F 33% F
Dividend Return 0.55% 8% F 13% F
Total Return 2.41% 23% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 11.88% 68% D+ 80% B-
Risk Adjusted Return 20.31% 19% F 25% F
Market Capitalization 0.80B 27% F 46% 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 41.81 10% F 18% F
Price/Book Ratio 0.86 81% B- 84% B
Price / Cash Flow Ratio -2.88 60% D- 84% B
EV/EBITDA 7.95 64% D 71% C-
Management Effectiveness  
Return on Equity 1,180.47% 90% A- 93% A
Return on Invested Capital -2.43% 7% F 20% F
Return on Assets -1.46% 3% F 14% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.54 20% F 21% F
Short Percent 1.46% 50% F 72% C-
Beta 1.28 60% D- 36% 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

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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:
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.

Superior return on equity

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

Positive free cash flow

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

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.

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.

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.

Negative cashflow

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

Low Revenue Growth

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

Low Dividend Growth

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