APAM:NYE-Artisan Partners Asset Management Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 34.53

Change

-0.75 (-2.13)%

Market Cap

USD 2.38B

Volume

0.73M

Avg Analyst Target

USD 42.13 (+22.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Artisan Partners Asset Management Inc (APAM) Stock Analysis:
Based on the Artisan Partners Asset Management Inc stock forecasts from 4 analysts, the average analyst target price for Artisan Partners Asset Management Inc is USD 42.13 over the next 12 months. Artisan Partners Asset Management Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Artisan Partners Asset Management Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Artisan Partners Asset Management Inc’s stock price was USD 34.53. Artisan Partners Asset Management Inc’s stock price has changed by +1.05% over the past week, -7.43% over the past month and -33.72% over the last year.

About

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, no ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-3.12 (-2.89%)

USD118.85B 13.55 N/A
BLK BlackRock Inc

-16.73 (-2.72%)

USD93.22B 15.46 10.79
BAM Brookfield Asset Management In..

+0.07 (+0.15%)

USD78.31B 19.95 8.18
BK-PC The Bank of New York Mellon Co..

N/A

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

-0.63 (-1.22%)

USD41.19B 6.60 4.96
BK The Bank of New York Mellon Co..

-0.22 (-0.51%)

USD35.11B 10.76 N/A
APO Apollo Global Management Inc

-0.69 (-1.27%)

USD32.52B 7.41 6.54
AMP Ameriprise Financial Inc

-1.05 (-0.40%)

USD28.75B 10.05 N/A
STT State Street Corporation

-0.90 (-1.30%)

USD25.41B 9.38 N/A
ARES Ares Management Corporation

-1.27 (-1.85%)

USD20.12B 33.30 17.14

ETFs Containing APAM

Symbol Name Weight Mer Price(Change) Market Cap
SDIV Global X SuperDividend ET.. 0.00 % 0.58 %

+0.10 (+0.97%)

USD0.82B
DESE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:F WisdomTree US SmallCap Di.. 0.00 % 0.38 %

N/A

USD7.63M
WTEC:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.38 %

N/A

USD7.63M

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 -27.52% 11% F 19% F
Dividend Return 5.27% 99% A+ 98% A+
Total Return -22.25% 24% F 26% F
Trailing 12 Months  
Capital Gain -32.47% 8% F 16% F
Dividend Return 8.96% 85% B 94% A
Total Return -23.51% 9% F 22% F
Trailing 5 Years  
Capital Gain 25.56% 96% A 61% D-
Dividend Return 56.33% 98% A+ 99% A+
Total Return 81.89% 97% A+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.40% 95% A 73% C
Dividend Return 8.92% 83% B 96% A
Total Return 23.32% 96% A 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 42.80% 7% F 24% F
Risk Adjusted Return 54.47% 58% F 66% D
Market Capitalization 2.38B 93% A 64% D
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 7.37 66% D 81% B-
Price/Book Ratio 10.03 3% F 7% F
Price / Cash Flow Ratio 5.97 58% F 55% F
EV/EBITDA 4.40 74% C 82% B-
Management Effectiveness  
Return on Equity 122.60% 99% A+ 98% A+
Return on Invested Capital 68.38% 97% A+ 98% A+
Return on Assets 25.85% 99% A+ 99% A+
Debt to Equity Ratio 72.19% 27% F 48% F
Technical Ratios  
Dividend Yield 10.94% 73% C 61% D-
Short Ratio 5.62 3% F 14% F
Short Percent 4.78% 6% F 43% F
Beta 1.80 2% F 13% 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:
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

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.

Superior Earnings Growth

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

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:
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 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.