AMG:NYE-Affiliated Managers Group, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 156.78

Change

+1.92 (+1.24)%

Market Cap

USD 6.60B

Volume

0.17M

Average Target Price

USD 126.33 (-19.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. The company was formed as a corporation under the laws of Delaware in 1993. Affiliated Managers Group is based in Prides Crossing, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

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USD122.49B 25.20 17.21
BAM Brookfield Asset Management In..

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BX The Blackstone Group Inc

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BK The Bank of New York Mellon Co..

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BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

+1.08 (+2.08%)

USD30.00B 15.42 8.71
STT State Street Corporation

+0.93 (+1.08%)

USD29.88B 13.57 N/A
AMP Ameriprise Financial, Inc

+3.64 (+1.50%)

USD28.64B 20.14 N/A
STT-PG State Street Corporation

+0.01 (+0.03%)

USD22.55B 4.64 N/A
STT-PD State Street Corporation

N/A

USD21.71B 4.49 N/A

ETFs Containing AMG

Symbol Name Weight Mer Price(Change) Market Cap
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

+0.66 (+0.76%)

USD0.07B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.58 (+1.31%)

USD1.07B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

+0.51 (+0.94%)

USD0.04B
SFYX SoFi Next 500 ETF 0.00 % 0.00 %

+0.03 (+0.22%)

USD0.02B
BATE:F L&G Battery Value-Cha.. 0.00 % 0.49 %

+0.21 (+1.37%)

USD0.68B
BATE:XETRA L&G Battery Value-Chain U.. 0.00 % 0.49 %

+0.22 (+1.47%)

USD0.68B

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 54.16% 99% A+ 95% A
Dividend Return 0.01% N/A N/A N/A N/A
Total Return 54.17% 99% A+ 95% A
Trailing 12 Months  
Capital Gain 161.61% 99% A+ 89% B+
Dividend Return 0.07% N/A N/A 1% F
Total Return 161.67% 99% A+ 89% B+
Trailing 5 Years  
Capital Gain -7.77% 24% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.77% 5% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.54% 12% F 16% F
Dividend Return 0.68% 1% F 16% F
Total Return -5.86% 6% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 3% F 20% F
Risk Adjusted Return -14.91% 8% F 16% F
Market Capitalization 6.60B 97% A+ 77% C+
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 35.76 19% F 22% F
Price/Book Ratio 2.37 7% F 43% F
Price / Cash Flow Ratio 6.54 67% D+ 58% F
EV/EBITDA 10.26 65% D 68% D+
Management Effectiveness  
Return on Equity 10.16% 60% D- 67% D+
Return on Invested Capital 8.49% 75% C 71% C-
Return on Assets 4.95% 94% A 79% C+
Debt to Equity Ratio 83.18% 24% F 45% F
Technical Ratios  
Short Ratio 2.92 6% F 29% F
Short Percent 4.91% 6% F 45% F
Beta 1.39 11% F 31% 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:
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.

Superior return on assets

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced compared to book value

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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