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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 : 10/10

vs
industry
vs
history
Cash to Debt 57.66
PZN's Cash to Debt is ranked higher than
52% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PZN: 57.66 )
PZN' s 10-Year Cash to Debt Range
Min: 0.72   Max: No Debt
Current: 57.66

Equity to Asset 0.19
PZN's Equity to Asset is ranked lower than
66% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. PZN: 0.19 )
PZN' s 10-Year Equity to Asset Range
Min: -0.02   Max: 0.23
Current: 0.19

-0.02
0.23
Interest Coverage No Debt
PZN's Interest Coverage is ranked higher than
87% of the 1004 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. PZN: No Debt )
PZN' s 10-Year Interest Coverage Range
Min: 2.45   Max: 9999.99
Current: No Debt

2.45
9999.99
F-Score: 6
Z-Score: 11.10
M-Score: -4.98
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 : 8/10

vs
industry
vs
history
Operating margin (%) 53.09
PZN's Operating margin (%) is ranked higher than
67% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 45.38 vs. PZN: 53.09 )
PZN' s 10-Year Operating margin (%) Range
Min: -172.85   Max: 63.5
Current: 53.09

-172.85
63.5
Net-margin (%) 6.96
PZN's Net-margin (%) is ranked lower than
54% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. PZN: 6.96 )
PZN' s 10-Year Net-margin (%) Range
Min: -621.67   Max: 11.76
Current: 6.96

-621.67
11.76
ROE (%) 40.77
PZN's ROE (%) is ranked higher than
98% of the 1272 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. PZN: 40.77 )
PZN' s 10-Year ROE (%) Range
Min: -81.77   Max: 40.77
Current: 40.77

-81.77
40.77
ROA (%) 8.32
PZN's ROA (%) is ranked higher than
75% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. PZN: 8.32 )
PZN' s 10-Year ROA (%) Range
Min: -797.2   Max: 11.19
Current: 8.32

-797.2
11.19
ROC (Joel Greenblatt) (%) 240.53
PZN's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 87.54 vs. PZN: 240.53 )
PZN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10603.68   Max: 4566.22
Current: 240.53

-10603.68
4566.22
Revenue Growth (%) 6.30
PZN's Revenue Growth (%) is ranked higher than
71% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. PZN: 6.30 )
PZN' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 6.3
Current: 6.3

0
6.3
EBITDA Growth (%) 8.50
PZN's EBITDA Growth (%) is ranked higher than
72% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. PZN: 8.50 )
PZN' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 102.4
Current: 8.5

0
102.4
EPS Growth (%) 18.60
PZN's EPS Growth (%) is ranked higher than
79% of the 757 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. PZN: 18.60 )
PZN' s 10-Year EPS Growth (%) Range
Min: 0   Max: 18.6
Current: 18.6

0
18.6
» PZN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

PZN Guru Trades in Q2 2013

Jim Simons 130,800 sh (+5.23%)
Mario Gabelli 15,056 sh (unchged)
» More
Q3 2013

PZN Guru Trades in Q3 2013

Mario Gabelli 20,056 sh (+33.21%)
Jim Simons 122,100 sh (-6.65%)
» More
Q4 2013

PZN Guru Trades in Q4 2013

Mario Gabelli 29,137 sh (+45.28%)
Jim Simons 145,500 sh (+19.16%)
» More
Q1 2014

PZN Guru Trades in Q1 2014

Jim Simons 261,833 sh (+79.95%)
Mario Gabelli 50,137 sh (+72.07%)
» More
» Details

Insider Trades

Latest Guru Trades with PZN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-03-31 Add 72.07%$10.08 - $12.4 $ 11.11-2%50137
Mario Gabelli 2013-12-31 Add 45.28%$6.56 - $11.57 $ 11.1132%29137
Mario Gabelli 2013-09-30 Add 33.21%$6.39 - $7.21 $ 11.1162%20056
Mario Gabelli 2012-12-31 Add 24.88%$4.55 - $5.65 $ 11.11114%15056
Mario Gabelli 2012-09-30 Add 20.56%$3.72 - $5.76 $ 11.11132%12056
Mario Gabelli 2011-12-31 Reduce -28.57%$3.19 - $4.87 $ 11.11167%10000
John Keeley 2011-09-30 Sold Out 0.0083%$3.25 - $6.17 $ 11.11122%0
John Keeley 2011-06-30 Reduce -84.39%0.05%$5.11 - $8 $ 11.1173%90000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.40
PZN's P/E(ttm) is ranked higher than
62% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 20.80 vs. PZN: 30.40 )
PZN' s 10-Year P/E(ttm) Range
Min: 9.3   Max: 105.77
Current: 30.4

9.3
105.77
P/B 48.30
PZN's P/B is ranked lower than
59% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. PZN: 48.30 )
PZN' s 10-Year P/B Range
Min: 3.15   Max: 456
Current: 48.3

3.15
456
P/S 7.36
PZN's P/S is ranked higher than
67% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 7.56 vs. PZN: 7.36 )
PZN' s 10-Year P/S Range
Min: 0.21   Max: 29.26
Current: 7.36

0.21
29.26
PFCF 15.60
PZN's PFCF is ranked higher than
85% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 2464.00 vs. PZN: 15.60 )
PZN' s 10-Year PFCF Range
Min: 0.28   Max: 17.94
Current: 15.6

0.28
17.94
EV-to-EBIT 12.28
PZN's EV-to-EBIT is ranked higher than
77% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 24.37 vs. PZN: 12.28 )
PZN' s 10-Year EV-to-EBIT Range
Min: 0.4   Max: 25.3
Current: 12.28

0.4
25.3
PEG 14.90
PZN's PEG is ranked higher than
84% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 14.90 )
PZN' s 10-Year PEG Range
Min: 0   Max: 16.7
Current: 14.9

0
16.7
Shiller P/E 91.40
PZN's Shiller P/E is ranked higher than
72% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 91.40 )
PZN' s 10-Year Shiller P/E Range
Min: 49.38   Max: 103.33
Current: 91.4

49.38
103.33
Current Ratio 3.23
PZN's Current Ratio is ranked higher than
62% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 3.23 vs. PZN: 3.23 )
PZN' s 10-Year Current Ratio Range
Min: 1.73   Max: 11.12
Current: 3.23

1.73
11.12
Quick Ratio 3.23
PZN's Quick Ratio is ranked higher than
62% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 3.07 vs. PZN: 3.23 )
PZN' s 10-Year Quick Ratio Range
Min: 1.73   Max: 11.12
Current: 3.23

1.73
11.12

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.15
PZN's Dividend Yield is ranked higher than
52% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. PZN: 3.15 )
PZN' s 10-Year Dividend Yield Range
Min: 0.43   Max: 12.97
Current: 3.15

0.43
12.97
Dividend Payout 3.38
PZN's Dividend Payout is ranked higher than
74% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 3.38 )
PZN' s 10-Year Dividend Payout Range
Min: 0.25   Max: 5
Current: 3.38

0.25
5
Dividend growth (3y) 40.60
PZN's Dividend growth (3y) is ranked higher than
92% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. PZN: 40.60 )
PZN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 40.6
Current: 40.6

0
40.6
Yield on cost (5-Year) 3.30
PZN's Yield on cost (5-Year) is ranked lower than
51% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. PZN: 3.30 )
PZN' s 10-Year Yield on cost (5-Year) Range
Min: 0.43   Max: 12.97
Current: 3.3

0.43
12.97
Share Buyback Rate -0.90
PZN's Share Buyback Rate is ranked higher than
65% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. PZN: -0.90 )
PZN' s 10-Year Share Buyback Rate Range
Min: 0   Max: -119.9
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 48.30
PZN's Price/Tangible Book is ranked lower than
53% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.18 vs. PZN: 48.30 )
PZN' s 10-Year Price/Tangible Book Range
Min: 3.54   Max: 425.33
Current: 48.3

3.54
425.33
Price/DCF (Projected) 1.80
PZN's Price/DCF (Projected) is ranked higher than
71% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 13.57 vs. PZN: 1.80 )
PZN' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 1.89
Current: 1.8

0.1
1.89
Price/Median PS Value 3.20
PZN's Price/Median PS Value is ranked higher than
55% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. PZN: 3.20 )
PZN' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 10.48
Current: 3.2

0.11
10.48
Price/Graham Number 5.60
PZN's Price/Graham Number is ranked higher than
60% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.94 vs. PZN: 5.60 )
PZN' s 10-Year Price/Graham Number Range
Min: 0.51   Max: 24.54
Current: 5.6

0.51
24.54
Earnings Yield (Greenblatt) 7.50
PZN's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. PZN: 7.50 )
PZN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 226.2
Current: 7.5

4
226.2
Forward Rate of Return (Yacktman) 2.85
PZN's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1044 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. PZN: 2.85 )
PZN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5   Max: 65.4
Current: 2.85

-5
65.4

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:3PZ1.Germany
Pzena Investment Management, Inc. was incorporated in the State of Delaware on May 8, 2007. It is the sole managing member of Pzena Investment Management, LLC, which is the Company's operating company. Founded in late 1995, Pzena Investment Management, LLC is a value-oriented investment management firm. Over the past thirteen years, the Company has built a diverse, global client base of respected and sophisticated institutional investors, high net worth individuals and select third-party distributed mutual funds for which it acts as sub-investment adviser. The Company utilizes a classic value approach to investing and seeks to make investments in good businesses at low prices. Its approach and process have helped it achieve attractive returns over the long term. As of December 31, 2008, the Company managed assets in twelve value-oriented investment strategies across a range of market capitalizations in both U.S. and international capital markets. Its assets under management, or AUM, were $10.7 billion at December 31, 2008 and it managed money on behalf of institutions and high net worth individuals and acted as sub-investment adviser to eleven SEC-registered mutual funds and ten offshore funds. The Company's client service team consists of individuals with both general business backgrounds and investment research experience. Its client team members are fully integrated into the Company's research team, attending both research meetings and company management meetings to ensure its clients receive primary information. It also provides quarterly reports to its clients in order to share its investment perspectives with them. The Company competes in all aspects of its business with a large number of investment management firms, commercial banks, broker-dealers, insurance companies and other financial institutions. Its business is subject to regulation in the United States at both the federal and state level, as well as by self-regulatory organizations.
» More Articles for PZN

Headlines

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PZENA INV MGMT CL A Reports Operating Results (10-K) Mar 15 2011 
PZENA INV MGMT CL A Reports Operating Results (10-Q) Nov 04 2010 
Big Time Investors Who Made Some Big Time Mistakes – Example 1 Richard Pzena Sep 01 2010 
PZENA INV MGMT CL A Reports Operating Results (10-Q) Aug 04 2010 
PZENA INV MGMT CL A Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
Pzena Investment Management Inc Earnings Call scheduled for 10:00 am ET today Jul 23 2014
PZENA INVESTMENT MANAGEMENT, INC. REPORTS RESULTS FOR THE SECOND QUARTER OF 2014 Jul 22 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Jul 22 2014
PZENA INVESTMENT MANAGEMENT, INC. REPORTS RESULTS FOR THE SECOND QUARTER OF 2014 Jul 22 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES SECOND-QUARTER 2014 EARNINGS CONFERENCE CALL Jul 08 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES SECOND-QUARTER 2014 EARNINGS CONFERENCE CALL Jul 08 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES JUNE 30, 2014 ASSETS UNDER MANAGEMENT Jul 07 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... Jul 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES JUNE 30, 2014 ASSETS UNDER MANAGEMENT Jul 07 2014
Pzena Investment reports May end AUM $26.7B Jun 09 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... Jun 09 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES MAY 31, 2014 ASSETS UNDER MANAGEMENT Jun 09 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 05 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... May 13 2014
PZENA INVESTMENT MANAGEMENT, INC. Financials May 09 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... May 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES APRIL 30, 2014 ASSETS UNDER MANAGEMENT May 07 2014
Och Ziff: On A Path To Becoming A Mega Firm May 07 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 10-Q, Quarterly Report May 02 2014
Pzena Investment Management Earnings Call scheduled for 10:00 am ET today Apr 23 2014

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