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Also traded in: Germany

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
PZN's Cash to Debt is ranked higher than
93% of the 1552 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: No Debt )
Ranked among companies with meaningful Cash to Debt only.
PZN' s Cash to Debt Range Over the Past 10 Years
Min: 0.72  Med: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.16
PZN's Equity to Asset is ranked lower than
92% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. PZN: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
PZN' s Equity to Asset Range Over the Past 10 Years
Min: -0.4  Med: 0.16 Max: 0.23
Current: 0.16
-0.4
0.23
Interest Coverage 2248.48
PZN's Interest Coverage is ranked higher than
52% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 708.29 vs. PZN: 2248.48 )
Ranked among companies with meaningful Interest Coverage only.
PZN' s Interest Coverage Range Over the Past 10 Years
Min: 2.45  Med: 1939.1 Max: No Debt
Current: 2248.48
F-Score: 5
Z-Score: 4.22
M-Score: -2.44
WACC vs ROIC
14.08%
130.08%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 43.58
PZN's Operating margin (%) is ranked lower than
52% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 47.43 vs. PZN: 43.58 )
Ranked among companies with meaningful Operating margin (%) only.
PZN' s Operating margin (%) Range Over the Past 10 Years
Min: 3  Med: 48.13 Max: 63.5
Current: 43.58
3
63.5
Net-margin (%) 14.93
PZN's Net-margin (%) is ranked lower than
63% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 36.54 vs. PZN: 14.93 )
Ranked among companies with meaningful Net-margin (%) only.
PZN' s Net-margin (%) Range Over the Past 10 Years
Min: -3.65  Med: 5.97 Max: 14.93
Current: 14.93
-3.65
14.93
ROE (%) 85.06
PZN's ROE (%) is ranked higher than
99% of the 1551 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PZN: 85.06 )
Ranked among companies with meaningful ROE (%) only.
PZN' s ROE (%) Range Over the Past 10 Years
Min: -284.38  Med: 41.71 Max: 85.06
Current: 85.06
-284.38
85.06
ROA (%) 13.89
PZN's ROA (%) is ranked higher than
87% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.16 vs. PZN: 13.89 )
Ranked among companies with meaningful ROA (%) only.
PZN' s ROA (%) Range Over the Past 10 Years
Min: -3.4  Med: 7.33 Max: 14.16
Current: 13.89
-3.4
14.16
ROC (Joel Greenblatt) (%) 102.84
PZN's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 36.65 vs. PZN: 102.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PZN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.91  Med: 172.01 Max: 530.25
Current: 102.84
9.91
530.25
Revenue Growth (3Y)(%) 3.10
PZN's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 0.40 vs. PZN: 3.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PZN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -19.6 Max: 13.7
Current: 3.1
0
13.7
EBITDA Growth (3Y)(%) -3.50
PZN's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 858 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. PZN: -3.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PZN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.5 Max: 103.7
Current: -3.5
0
103.7
EPS Growth (3Y)(%) 8.80
PZN's EPS Growth (3Y)(%) is ranked higher than
59% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. PZN: 8.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PZN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.7 Max: 41.5
Current: 8.8
0
41.5
GuruFocus has detected 4 Warning Signs with Pzena Investment Management Inc $PZN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PZN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

PZN Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 25,295 sh (+107.42%)
Jim Simons 425,100 sh (+16.08%)
Chuck Royce 582,400 sh (+15.42%)
Mario Gabelli 70,037 sh (unchged)
» More
Q2 2016

PZN Guru Trades in Q2 2016

Jim Simons 470,100 sh (+10.59%)
Mario Gabelli 70,037 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 24,683 sh (-2.42%)
Chuck Royce 522,400 sh (-10.30%)
» More
Q3 2016

PZN Guru Trades in Q3 2016

Barrow, Hanley, Mewhinney & Strauss 35,513 sh (+43.88%)
Jim Simons 538,300 sh (+14.51%)
Mario Gabelli 70,037 sh (unchged)
Chuck Royce 6,100 sh (-98.83%)
» More
Q4 2016

PZN Guru Trades in Q4 2016

Charles Brandes 10,002 sh (New)
Jim Simons 554,600 sh (+3.03%)
Mario Gabelli 70,037 sh (unchged)
Chuck Royce 6,100 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 34,120 sh (-3.92%)
» More
» Details

Insider Trades

Latest Guru Trades with PZN

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:AMEX:GGN, NAS:VRTS, NYSE:NKX, NAS:DHIL, AMEX:MVF, NAS:PNNT, AMEX:EAD, AMEX:NML, NYSE:NMZ, AMEX:CET, NAS:BKCC, NYSE:NXJ, AMEX:ERC, AMEX:FEN, NYSE:WHG, AMEX:GLO, AMEX:VKI, AMEX:EIM, NAS:ECPG, NYSE:GBL » details
Traded in other countries:3PZ1.Germany,
Pzena Investment Management Inc is an investment management company. The Company provides investment management and advisory services to funds in both U.S. and non-U.S. capital markets.

Pzena Investment Management Inc is an investment management company and is the sole managing member of Pzena Investment Management, LLC, which is its operating company. The Company has built a diverse, global client base of institutional investors, high net worth individuals and select third-party distributed mutual funds for which its acts as sub-investment adviser. It utilizes a classic value approach to investing and seeks to make investments in good businesses at low prices. The Company managed assets in fifteen value-oriented investment strategies across a wide range of market capitalizations in both U.S. and non-U.S. capital markets. It competes in all aspects of its business with a large number of investment management firms, broker-dealers, commercial banks, insurance companies and other financial institutions.

Ratios

vs
industry
vs
history
P/E(ttm) 17.18
PZN's P/E(ttm) is ranked lower than
58% of the 1149 Companies
in the Global Asset Management industry.

( Industry Median: 14.73 vs. PZN: 17.18 )
Ranked among companies with meaningful P/E(ttm) only.
PZN' s P/E(ttm) Range Over the Past 10 Years
Min: 9.26  Med: 19.19 Max: 55
Current: 17.18
9.26
55
PE(NRI) 17.18
PZN's PE(NRI) is ranked lower than
57% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 14.85 vs. PZN: 17.18 )
Ranked among companies with meaningful PE(NRI) only.
PZN' s PE(NRI) Range Over the Past 10 Years
Min: 9.26  Med: 19.04 Max: 34.38
Current: 17.18
9.26
34.38
Price/Owner Earnings (ttm) 35.19
PZN's Price/Owner Earnings (ttm) is ranked lower than
87% of the 345 Companies
in the Global Asset Management industry.

( Industry Median: 13.09 vs. PZN: 35.19 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PZN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.63  Med: 45 Max: 3243.33
Current: 35.19
3.63
3243.33
P/B 23.59
PZN's P/B is ranked lower than
99% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. PZN: 23.59 )
Ranked among companies with meaningful P/B only.
PZN' s P/B Range Over the Past 10 Years
Min: 15.33  Med: 35.58 Max: 427.5
Current: 23.59
15.33
427.5
P/S 6.31
PZN's P/S is ranked higher than
52% of the 1264 Companies
in the Global Asset Management industry.

( Industry Median: 6.75 vs. PZN: 6.31 )
Ranked among companies with meaningful P/S only.
PZN' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 4.49 Max: 29.38
Current: 6.31
0.21
29.38
PFCF 16.18
PZN's PFCF is ranked lower than
52% of the 365 Companies
in the Global Asset Management industry.

( Industry Median: 15.35 vs. PZN: 16.18 )
Ranked among companies with meaningful PFCF only.
PZN' s PFCF Range Over the Past 10 Years
Min: 0.28  Med: 8.33 Max: 19.02
Current: 16.18
0.28
19.02
POCF 16.13
PZN's POCF is ranked higher than
52% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 16.94 vs. PZN: 16.13 )
Ranked among companies with meaningful POCF only.
PZN' s POCF Range Over the Past 10 Years
Min: 0.28  Med: 7.68 Max: 18.96
Current: 16.13
0.28
18.96
EV-to-EBIT 13.98
PZN's EV-to-EBIT is ranked higher than
50% of the 1063 Companies
in the Global Asset Management industry.

( Industry Median: 13.77 vs. PZN: 13.98 )
Ranked among companies with meaningful EV-to-EBIT only.
PZN' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.2  Med: 11.2 Max: 30.4
Current: 13.98
0.2
30.4
EV-to-EBITDA 13.75
PZN's EV-to-EBITDA is ranked lower than
53% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 12.87 vs. PZN: 13.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
PZN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 11.1 Max: 30.1
Current: 13.75
0.2
30.1
PEG 2.80
PZN's PEG is ranked lower than
75% of the 250 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. PZN: 2.80 )
Ranked among companies with meaningful PEG only.
PZN' s PEG Range Over the Past 10 Years
Min: 1.91  Med: 2.16 Max: 2.8
Current: 2.8
1.91
2.8
Shiller P/E 31.71
PZN's Shiller P/E is ranked lower than
78% of the 383 Companies
in the Global Asset Management industry.

( Industry Median: 19.31 vs. PZN: 31.71 )
Ranked among companies with meaningful Shiller P/E only.
PZN' s Shiller P/E Range Over the Past 10 Years
Min: 23.61  Med: 28 Max: 37.74
Current: 31.71
23.61
37.74
Current Ratio 6.31
PZN's Current Ratio is ranked higher than
57% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. PZN: 6.31 )
Ranked among companies with meaningful Current Ratio only.
PZN' s Current Ratio Range Over the Past 10 Years
Min: 1.73  Med: 8.03 Max: 13.24
Current: 6.31
1.73
13.24
Quick Ratio 6.31
PZN's Quick Ratio is ranked higher than
58% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. PZN: 6.31 )
Ranked among companies with meaningful Quick Ratio only.
PZN' s Quick Ratio Range Over the Past 10 Years
Min: 1.73  Med: 8.03 Max: 13.24
Current: 6.31
1.73
13.24
Days Sales Outstanding 91.53
PZN's Days Sales Outstanding is ranked lower than
74% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 44.16 vs. PZN: 91.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
PZN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.14  Med: 69.75 Max: 94.04
Current: 91.53
0.14
94.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.71
PZN's Dividend Yield is ranked higher than
76% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PZN: 3.71 )
Ranked among companies with meaningful Dividend Yield only.
PZN' s Dividend Yield Range Over the Past 10 Years
Min: 0.43  Med: 3.8 Max: 13.78
Current: 3.71
0.43
13.78
Dividend Payout 1.00
PZN's Dividend Payout is ranked lower than
62% of the 871 Companies
in the Global Asset Management industry.

( Industry Median: 0.61 vs. PZN: 1.00 )
Ranked among companies with meaningful Dividend Payout only.
PZN' s Dividend Payout Range Over the Past 10 Years
Min: 0.27  Med: 0.71 Max: 1
Current: 1
0.27
1
Dividend Growth (3y) 20.70
PZN's Dividend Growth (3y) is ranked higher than
84% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. PZN: 20.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PZN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -30.7 Max: 57.3
Current: 20.7
0
57.3
Forward Dividend Yield 3.73
PZN's Forward Dividend Yield is ranked higher than
72% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. PZN: 3.73 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 14.26
PZN's Yield on cost (5-Year) is ranked higher than
94% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. PZN: 14.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PZN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.65  Med: 14.6 Max: 52.96
Current: 14.26
1.65
52.96
3-Year Average Share Buyback Ratio -1.20
PZN's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. PZN: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PZN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: -0.2 Max: 0
Current: -1.2
-1.4
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 31.16
PZN's Price/Net Current Asset Value is ranked lower than
91% of the 682 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. PZN: 31.16 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PZN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 30.88  Med: 47.65 Max: 98
Current: 31.16
30.88
98
Price/Tangible Book 23.74
PZN's Price/Tangible Book is ranked lower than
98% of the 1528 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. PZN: 23.74 )
Ranked among companies with meaningful Price/Tangible Book only.
PZN' s Price/Tangible Book Range Over the Past 10 Years
Min: 20.05  Med: 33.91 Max: 63.1
Current: 23.74
20.05
63.1
Price/Projected FCF 1.53
PZN's Price/Projected FCF is ranked lower than
74% of the 491 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. PZN: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
PZN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.44 Max: 1.85
Current: 1.53
0.74
1.85
Price/Median PS Value 1.41
PZN's Price/Median PS Value is ranked lower than
76% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. PZN: 1.41 )
Ranked among companies with meaningful Price/Median PS Value only.
PZN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.12 Max: 1.86
Current: 1.41
0.12
1.86
Price/Graham Number 4.24
PZN's Price/Graham Number is ranked lower than
96% of the 1033 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. PZN: 4.24 )
Ranked among companies with meaningful Price/Graham Number only.
PZN' s Price/Graham Number Range Over the Past 10 Years
Min: 3.46  Med: 5.05 Max: 9.04
Current: 4.24
3.46
9.04
Earnings Yield (Greenblatt) (%) 7.15
PZN's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1527 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. PZN: 7.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PZN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 8.9 Max: 429.2
Current: 7.15
3.3
429.2
Forward Rate of Return (Yacktman) (%) -8.95
PZN's Forward Rate of Return (Yacktman) (%) is ranked lower than
78% of the 486 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. PZN: -8.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PZN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.5  Med: 3 Max: 62.5
Current: -8.95
-13.5
62.5

More Statistics

Revenue (TTM) (Mil) $108.3
EPS (TTM) $ 0.58
Beta1.55
Short Percentage of Float1.51%
52-Week Range $5.91 - 11.85
Shares Outstanding (Mil)67.42
» More Articles for PZN

Headlines

Articles On GuruFocus.com
Och-Ziff Capital Is a Wreck and David Abrams Is Buying Sep 26 2016 
Guru Stocks With High Yield and Profitability May 02 2016 
Pzena's Top Three Positions – Safe Bets? Feb 28 2014 
My 4 Favorites from the Highest Growing Dividend Stocks in February 2013 Feb 28 2013 
Stocks with Fastest Dividend Growth February 2012 Feb 22 2012 
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
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Edited Transcript of PZN earnings conference call or presentation 8-Feb-17 3:00pm GMT Feb 08 2017
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Pzena Investment Management, Inc. Reports Results for the Fourth Quarter and Full Year 2016 Feb 07 2017
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Pzena Investment Management, Inc. Announces October 31, 2016 Assets Under Management Nov 07 2016

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