Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
NYSE:AC's Cash to Debt is ranked higher than
69% of the 708 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 vs. NYSE:AC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NYSE:AC' s Cash to Debt Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
Equity to Asset 0.97
NYSE:AC's Equity to Asset is ranked higher than
88% of the 656 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. NYSE:AC: 0.97 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:AC' s Equity to Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.9 Max: 0.97
Current: 0.97
0.77
0.97
F-Score: 6
Z-Score: 19.76
M-Score: -2.30
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -76.26
NYSE:AC's Operating margin (%) is ranked lower than
92% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 12.71 vs. NYSE:AC: -76.26 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:AC' s Operating margin (%) Range Over the Past 10 Years
Min: -76.26  Med: -60.85 Max: -47.19
Current: -76.26
-76.26
-47.19
Net-margin (%) 44.97
NYSE:AC's Net-margin (%) is ranked higher than
87% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 9.43 vs. NYSE:AC: 44.97 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:AC' s Net-margin (%) Range Over the Past 10 Years
Min: -0.49  Med: 24.55 Max: 131.06
Current: 44.97
-0.49
131.06
ROE (%) 1.42
NYSE:AC's ROE (%) is ranked lower than
62% of the 700 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. NYSE:AC: 1.42 )
Ranked among companies with meaningful ROE (%) only.
NYSE:AC' s ROE (%) Range Over the Past 10 Years
Min: -0.02  Med: 0.56 Max: 10.81
Current: 1.42
-0.02
10.81
ROA (%) 1.31
NYSE:AC's ROA (%) is ranked lower than
51% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.38 vs. NYSE:AC: 1.31 )
Ranked among companies with meaningful ROA (%) only.
NYSE:AC' s ROA (%) Range Over the Past 10 Years
Min: -0.01  Med: 0.45 Max: 9.09
Current: 1.31
-0.01
9.09
ROC (Joel Greenblatt) (%) 700.76
NYSE:AC's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 541 Companies
in the Global Capital Markets industry.

( Industry Median: 11.60 vs. NYSE:AC: 700.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:AC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1709.09  Med: -1709.09 Max: 700.76
Current: 700.76
-1709.09
700.76
» NYSE:AC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

AC Guru Trades in Q4 2015

Michael Price 16,500 sh (unchged)
Mario Cibelli Sold Out
Chuck Royce 244,246 sh (-1.79%)
Barrow, Hanley, Mewhinney & Strauss 12,320 sh (-4.58%)
Murray Stahl 48,464 sh (-13.21%)
Jim Simons 60,800 sh (-19.58%)
» More
Q1 2016

AC Guru Trades in Q1 2016

Murray Stahl 95,207 sh (+96.45%)
Chuck Royce 244,246 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Michael Price Sold Out
Jim Simons 17,900 sh (-70.56%)
» More
Q2 2016

AC Guru Trades in Q2 2016

Murray Stahl 181,811 sh (+90.96%)
Jim Simons Sold Out
Chuck Royce 242,046 sh (-0.90%)
» More
Q3 2016

AC Guru Trades in Q3 2016

Murray Stahl 275,440 sh (+51.50%)
Chuck Royce 242,046 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with AC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:NYSE:GHL, NAS:INTL, NYSE:ITG, NYSE:PJT, NAS:YIN, AMEX:LTS, NYSE:KCG, NAS:COWN, NYSE:GCAP, OTCPK:GMPXF, OTCPK:CCORF, NYSE:OPY, OTCPK:CFLSF, NAS:AMRK, OTCPK:CAPP, AMEX:CFD, OTCPK:PIEJF, NAS:FBRC, OTCPK:GOPH, NAS:NHLD » details
Associated Capital Group Inc operates as a holding company. The Company is engaged in investment advisory and asset management business. It manages assets on a discretionary basis and invest in a variety of U.S. and foreign securities.

Ratios

vs
industry
vs
history
P/E(ttm) 80.12
AC's P/E(ttm) is ranked lower than
85% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 19.99 vs. AC: 80.12 )
Ranked among companies with meaningful P/E(ttm) only.
AC' s P/E(ttm) Range Over the Past 10 Years
Min: 77.83  Med: 80.38 Max: 83.63
Current: 80.12
77.83
83.63
PE(NRI) 80.12
AC's PE(NRI) is ranked lower than
85% of the 494 Companies
in the Global Capital Markets industry.

( Industry Median: 19.75 vs. AC: 80.12 )
Ranked among companies with meaningful PE(NRI) only.
AC' s PE(NRI) Range Over the Past 10 Years
Min: 78.57  Med: 81.14 Max: 84.43
Current: 80.12
78.57
84.43
P/B 0.95
AC's P/B is ranked higher than
59% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. AC: 0.95 )
Ranked among companies with meaningful P/B only.
AC' s P/B Range Over the Past 10 Years
Min: 0.86  Med: 0.98 Max: 1.15
Current: 0.95
0.86
1.15
P/S 35.46
AC's P/S is ranked lower than
92% of the 643 Companies
in the Global Capital Markets industry.

( Industry Median: 3.50 vs. AC: 35.46 )
Ranked among companies with meaningful P/S only.
AC' s P/S Range Over the Past 10 Years
Min: 27.86  Med: 33.42 Max: 37.43
Current: 35.46
27.86
37.43
EV-to-EBIT 28.56
AC's EV-to-EBIT is ranked lower than
69% of the 465 Companies
in the Global Capital Markets industry.

( Industry Median: 14.54 vs. AC: 28.56 )
Ranked among companies with meaningful EV-to-EBIT only.
AC' s EV-to-EBIT Range Over the Past 10 Years
Min: -495.5  Med: -227.2 Max: 31.1
Current: 28.56
-495.5
31.1
EV-to-EBITDA 28.53
AC's EV-to-EBITDA is ranked lower than
72% of the 480 Companies
in the Global Capital Markets industry.

( Industry Median: 13.31 vs. AC: 28.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
AC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -500.5  Med: -228.3 Max: 31.1
Current: 28.53
-500.5
31.1
Current Ratio 23.32
AC's Current Ratio is ranked higher than
86% of the 506 Companies
in the Global Capital Markets industry.

( Industry Median: 2.55 vs. AC: 23.32 )
Ranked among companies with meaningful Current Ratio only.
AC' s Current Ratio Range Over the Past 10 Years
Min: 3.98  Med: 4.72 Max: 23.32
Current: 23.32
3.98
23.32
Quick Ratio 23.32
AC's Quick Ratio is ranked higher than
86% of the 506 Companies
in the Global Capital Markets industry.

( Industry Median: 2.15 vs. AC: 23.32 )
Ranked among companies with meaningful Quick Ratio only.
AC' s Quick Ratio Range Over the Past 10 Years
Min: 3.98  Med: 4.72 Max: 23.32
Current: 23.32
3.98
23.32
Days Sales Outstanding 452.39
AC's Days Sales Outstanding is ranked lower than
89% of the 372 Companies
in the Global Capital Markets industry.

( Industry Median: 56.52 vs. AC: 452.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
AC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 452.39  Med: 1100.39 Max: 1370.4
Current: 452.39
452.39
1370.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
AC's Dividend Yield is ranked lower than
99% of the 511 Companies
in the Global Capital Markets industry.

( Industry Median: 3.08 vs. AC: 0.30 )
Ranked among companies with meaningful Dividend Yield only.
AC' s Dividend Yield Range Over the Past 10 Years
Min: 0.28  Med: 0.3 Max: 0.34
Current: 0.3
0.28
0.34
Dividend Payout 0.24
AC's Dividend Payout is ranked higher than
78% of the 287 Companies
in the Global Capital Markets industry.

( Industry Median: 0.48 vs. AC: 0.24 )
Ranked among companies with meaningful Dividend Payout only.
AC' s Dividend Payout Range Over the Past 10 Years
Min: 0.24  Med: 2.5 Max: 2.5
Current: 0.24
0.24
2.5
Forward Dividend Yield 0.59
AC's Forward Dividend Yield is ranked lower than
98% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. AC: 0.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.30
AC's Yield on cost (5-Year) is ranked lower than
97% of the 627 Companies
in the Global Capital Markets industry.

( Industry Median: 3.35 vs. AC: 0.30 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.28  Med: 0.31 Max: 0.34
Current: 0.3
0.28
0.34

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.27
AC's Price/Net Cash is ranked higher than
73% of the 173 Companies
in the Global Capital Markets industry.

( Industry Median: 5.66 vs. AC: 2.27 )
Ranked among companies with meaningful Price/Net Cash only.
AC' s Price/Net Cash Range Over the Past 10 Years
Min: 2.27  Med: 4.76 Max: 6.56
Current: 2.27
2.27
6.56
Price/Net Current Asset Value 2.11
AC's Price/Net Current Asset Value is ranked higher than
55% of the 334 Companies
in the Global Capital Markets industry.

( Industry Median: 2.39 vs. AC: 2.11 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
AC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.11  Med: 3.99 Max: 4.16
Current: 2.11
2.11
4.16
Price/Tangible Book 0.95
AC's Price/Tangible Book is ranked higher than
60% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. AC: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
AC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.91  Med: 0.99 Max: 1.04
Current: 0.95
0.91
1.04
Price/Median PS Value 1.06
AC's Price/Median PS Value is ranked lower than
55% of the 515 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. AC: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
AC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.93  Med: 0.98 Max: 1.12
Current: 1.06
0.93
1.12
Price/Graham Number 1.84
AC's Price/Graham Number is ranked lower than
70% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. AC: 1.84 )
Ranked among companies with meaningful Price/Graham Number only.
AC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.84  Med: 1.94 Max: 1.94
Current: 1.84
1.84
1.94
Earnings Yield (Greenblatt) (%) 3.50
AC's Earnings Yield (Greenblatt) (%) is ranked higher than
52% of the 678 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. AC: 3.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 3.45 Max: 3.7
Current: 3.5
3.2
3.7

More Statistics

Revenue (TTM) (Mil) $23.93
EPS (TTM) $ 0.42
Short Percentage of Float2.33%
52-Week Range $24.67 - 36.51
Shares Outstanding (Mil)25.34
» More Articles for NYSE:AC

Headlines

Articles On GuruFocus.com
Murray Stahl Buys Exxon, Suncor in 1st Quarter Apr 22 2016 

More From Other Websites
Air Canada Inaugurates New International Maple Leaf Lounge at Montreal-Trudeau Airport Showcasing... Dec 01 2016
Air Canada Launches Altitude Skyriders Kids' Club; Makes Flying an Adventure for Children Aged 2-12 Nov 23 2016
SE Asia Stocks-Philippines extends gains as GDP growth aids sentiment Nov 17 2016
SE Asia Stocks-Largely up; Philippine shares rise 2 percent Nov 17 2016
Associated Capital Group’s Board Adopts Shareholder Designated Charitable Contribution Program &... Nov 14 2016
ASSOCIATED CAPITAL GROUP, INC. Files SEC form 8-K, Other Events Nov 14 2016
Ayala posts P19.6 billion in nine-month net profits, up 11% Nov 11 2016
ASSOCIATED CAPITAL GROUP, INC. Files SEC form 8-K, Change in Directors or Principal Officers Nov 10 2016
ASSOCIATED CAPITAL GROUP, INC. Announces Changes to Management Team Nov 10 2016
ASSOCIATED CAPITAL GROUP, INC. Financials Nov 10 2016
ASSOCIATED CAPITAL GROUP, INC. Files SEC form 8-K, Other Events Nov 09 2016
AC Board Approves Semi-Annual Dividend of $0.10 Per Share Nov 09 2016
Air Canada to launch Vancouver-Frankfurt and Vancouver-London Gatwick flights for Summer 2017 Nov 09 2016
/R E P E A T -- Media Advisory - Air Canada to Present Third Quarter 2016 Results/ Nov 07 2016
Air Canada Reports Record Third Quarter 2016 Results Nov 07 2016
Associated Capital posts 3Q profit Nov 04 2016
Associated Capital posts 3Q profit Nov 04 2016
Associated Capital Group, Inc. Reports Third Quarter Results Nov 04 2016
ASSOCIATED CAPITAL GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 04 2016
Media Advisory - Air Canada to Present Third Quarter 2016 Results Oct 25 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)