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 : 10/10

vs
industry
vs
history
Cash to Debt 113.53
PZN's Cash to Debt is ranked higher than
57% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. PZN: 113.53 )
PZN' s 10-Year Cash to Debt Range
Min: 0.89   Max: No Debt
Current: 113.53

Equity to Asset 0.19
PZN's Equity to Asset is ranked lower than
66% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. PZN: 0.19 )
PZN' s 10-Year Equity to Asset Range
Min: -7.98   Max: 0.23
Current: 0.19

-7.98
0.23
Interest Coverage No Debt
PZN's Interest Coverage is ranked higher than
80% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 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: 7
Z-Score: 8.89
M-Score: -4.51
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 (%) 56.26
PZN's Operating margin (%) is ranked higher than
66% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. PZN: 56.26 )
PZN' s 10-Year Operating margin (%) Range
Min: -172.85   Max: 63.5
Current: 56.26

-172.85
63.5
Net-margin (%) 7.02
PZN's Net-margin (%) is ranked lower than
52% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. PZN: 7.02 )
PZN' s 10-Year Net-margin (%) Range
Min: -621.67   Max: 6.96
Current: 7.02

-621.67
6.96
ROE (%) 48.75
PZN's ROE (%) is ranked higher than
98% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. PZN: 48.75 )
PZN' s 10-Year ROE (%) Range
Min: -284.38   Max: 52.68
Current: 48.75

-284.38
52.68
ROA (%) 9.49
PZN's ROA (%) is ranked higher than
78% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. PZN: 9.49 )
PZN' s 10-Year ROA (%) Range
Min: -1031.56   Max: 9.21
Current: 9.49

-1031.56
9.21
ROC (Joel Greenblatt) (%) 357.16
PZN's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 94.27 vs. PZN: 357.16 )
PZN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21207.36   Max: 498.65
Current: 357.16

-21207.36
498.65
Revenue Growth (%) 6.30
PZN's Revenue Growth (%) is ranked higher than
73% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 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
74% of the 865 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 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
80% of the 877 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 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

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
Q2 2014

PZN Guru Trades in Q2 2014

Mario Gabelli 69,237 sh (+38.1%)
Jim Simons 264,356 sh (+0.96%)
» More
Q3 2014

PZN Guru Trades in Q3 2014

Mario Gabelli 70,037 sh (+1.16%)
Jim Simons 261,000 sh (-1.27%)
» More
» Details

Insider Trades

Latest Guru Trades with PZN

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-06-30 Add 38.1%$9.34 - $12.4 $ 9.22-13%69237
Mario Gabelli 2014-03-31 Add 72.07%$10.08 - $12.4 $ 9.22-19%50137
Mario Gabelli 2013-12-31 Add 45.28%$6.56 - $11.57 $ 9.229%29137
Mario Gabelli 2013-09-30 Add 33.21%$6.39 - $7.21 $ 9.2234%20056
Mario Gabelli 2012-12-31 Add 24.88%$4.55 - $5.65 $ 9.2277%15056
Mario Gabelli 2012-09-30 Add 20.56%$3.72 - $5.76 $ 9.2292%12056
Mario Gabelli 2011-12-31 Reduce -28.57%$3.19 - $4.87 $ 9.22122%10000
John Keeley 2011-09-30 Sold Out 0.0083%$3.25 - $6.17 $ 9.2284%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
PZN's P/E(ttm) is ranked higher than
66% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. PZN: 22.30 )
PZN' s 10-Year P/E(ttm) Range
Min: 9.3   Max: 105.77
Current: 22.3

9.3
105.77
P/B 32.93
PZN's P/B is ranked lower than
55% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. PZN: 32.93 )
PZN' s 10-Year P/B Range
Min: 15.62   Max: 456
Current: 32.93

15.62
456
P/S 5.52
PZN's P/S is ranked higher than
76% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9.06 vs. PZN: 5.52 )
PZN' s 10-Year P/S Range
Min: 0.21   Max: 29.26
Current: 5.52

0.21
29.26
PFCF 15.90
PZN's PFCF is ranked higher than
93% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 15.90 )
PZN' s 10-Year PFCF Range
Min: 0.34   Max: 43.26
Current: 15.9

0.34
43.26
EV-to-EBIT 9.30
PZN's EV-to-EBIT is ranked higher than
83% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. PZN: 9.30 )
PZN' s 10-Year EV-to-EBIT Range
Min: 0.3   Max: 25.3
Current: 9.3

0.3
25.3
PEG 11.32
PZN's PEG is ranked higher than
91% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 11.32 )
PZN' s 10-Year PEG Range
Min: 1.58   Max: 1.85
Current: 11.32

1.58
1.85
Shiller P/E 23.05
PZN's Shiller P/E is ranked higher than
82% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 23.05 )
PZN' s 10-Year Shiller P/E Range
Min: 23.03   Max: 103.33
Current: 23.05

23.03
103.33
Current Ratio 5.21
PZN's Current Ratio is ranked higher than
72% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. PZN: 5.21 )
PZN' s 10-Year Current Ratio Range
Min: 2.1   Max: 13.63
Current: 5.21

2.1
13.63
Quick Ratio 5.21
PZN's Quick Ratio is ranked higher than
72% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.73 vs. PZN: 5.21 )
PZN' s 10-Year Quick Ratio Range
Min: 2.1   Max: 13.63
Current: 5.21

2.1
13.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.80
PZN's Dividend Yield is ranked higher than
54% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 3.49 vs. PZN: 3.80 )
PZN' s 10-Year Dividend Yield Range
Min: 0.43   Max: 12.97
Current: 3.8

0.43
12.97
Dividend Payout 3.00
PZN's Dividend Payout is ranked higher than
76% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 8.91 vs. PZN: 3.00 )
PZN' s 10-Year Dividend Payout Range
Min: 0.21   Max: 5
Current: 3

0.21
5
Dividend growth (3y) 40.60
PZN's Dividend growth (3y) is ranked higher than
91% of the 551 Companies
in the Global Asset Management industry.

( Industry Median: 9.10 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) 3.80
PZN's Yield on cost (5-Year) is ranked lower than
53% of the 1259 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. PZN: 3.80 )
PZN' s 10-Year Yield on cost (5-Year) Range
Min: 0.43   Max: 12.97
Current: 3.8

0.43
12.97
Share Buyback Rate -0.90
PZN's Share Buyback Rate is ranked higher than
67% of the 1038 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 32.93
PZN's Price/Tangible Book is ranked higher than
52% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. PZN: 32.93 )
PZN' s 10-Year Price/Tangible Book Range
Min: 15.62   Max: 425.33
Current: 32.93

15.62
425.33
Price/DCF (Projected) 1.94
PZN's Price/DCF (Projected) is ranked higher than
73% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. PZN: 1.94 )
PZN' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 2.47
Current: 1.94

0.1
2.47
Price/Median PS Value 2.35
PZN's Price/Median PS Value is ranked higher than
62% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. PZN: 2.35 )
PZN' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 10.29
Current: 2.35

0.11
10.29
Price/Graham Number 3.89
PZN's Price/Graham Number is ranked higher than
64% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 2.36 vs. PZN: 3.89 )
PZN' s 10-Year Price/Graham Number Range
Min: 1.92   Max: 98.15
Current: 3.89

1.92
98.15
Earnings Yield (Greenblatt) 10.80
PZN's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. PZN: 10.80 )
PZN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 316.3
Current: 10.8

4
316.3
Forward Rate of Return (Yacktman) 12.12
PZN's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. PZN: 12.12 )
PZN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 65.4
Current: 12.12

-7.7
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., 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.
» More Articles for PZN

Headlines

Articles On GuruFocus.com
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 
Mario Gabelli lots o Jan 27 2013 
Stocks with Fastest Dividend Growth February 2012 Feb 22 2012 
Market cap calculation for stocks with dual share structure Jun 21 2011 
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. Files SEC form 8-K, Other Events, Financial Statements and... Nov 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES OCTOBER 31, 2014 ASSETS UNDER MANAGEMENT Nov 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES OCTOBER 31, 2014 ASSETS UNDER MANAGEMENT Nov 07 2014
10-Q for Pzena Investment Management, Inc. Nov 06 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 10-Q, Quarterly Report Nov 04 2014
Pzena Investment Management Inc Earnings Call scheduled for 10:00 am ET today Oct 22 2014
Pzena posts 3Q profit Oct 21 2014
Pzena posts 3Q profit Oct 21 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 21 2014
PZENA INVESTMENT MANAGEMENT, INC. REPORTS RESULTS FOR THE THIRD QUARTER OF 2014 Oct 21 2014
PZENA INVESTMENT MANAGEMENT, INC. REPORTS RESULTS FOR THE THIRD QUARTER OF 2014 Oct 21 2014
Q3 2014 Pzena Investment Management Inc Earnings Release - After Market Close Oct 21 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES THIRD-QUARTER 2014 EARNINGS CONFERENCE CALL Oct 08 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... Oct 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES SEPTEMBER 30, 2014 ASSETS UNDER MANAGEMENT Oct 07 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... Sep 08 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES AUGUST 31, 2014 ASSETS UNDER MANAGEMENT Sep 08 2014
PZENA INVESTMENT MANAGEMENT, INC. Financials Aug 19 2014
PZENA INVESTMENT MANAGEMENT, INC. Files SEC form 8-K, Other Events, Financial Statements and... Aug 07 2014
PZENA INVESTMENT MANAGEMENT, INC. ANNOUNCES JULY 31, 2014 ASSETS UNDER MANAGEMENT Aug 07 2014

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)
Free 7-day Trial
FEEDBACK