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Overview of Market Industries: Valuation and Profitability


Asset Management


The asset management industry includes investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.

* Data in this page is the median value and it's updated daily. Sector and industry weightings are calculated using market capitalization which is converted to USD.


Company Comparison

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PE Ratio PE Ratio without NRI Shiller PE Ratio EV-to-EBIT EV-to-EBITDA EV-to-Revenue PS Ratio PB Ratio Price-to-Tangible-Book Price-to-Free-Cash-Flow Price-to-Operating-Cash-Flow Price-to-Median-PS-Value Dividend Yield % Dividend Payout Ratio Gross Margin % Net Margin % Operating Margin % Pre-Tax Margin % ROE % ROA % ROC (Joel Greenblatt) % ROIC % WACC % Altman Z-Score Piotroski F-Score Beneish M-Score Debt-to-Equity Cash-to-Debt Equity-to-Asset Days Sales Outstanding Days Inventory Days Payable Cash Conversion Cycle Forward Rate of Return (Yacktman) % Current Ratio Quick Ratio Interest Coverage Beta 5-Year Revenue Growth Rate 10-Year Revenue Growth Rate
AFI.Australia - Australian Foundation Investment Co Ltd 50.61 50.41 28.61 43.95 44.29 1.33 1.32 51.67 51.67 1.43 3.24 1.64 87.41 92.88 2.69 2.28 2.70 5 -2.49 No Debt 0.84 5.01 N/A 0.58 1.80
MFG.Australia - Magellan Financial Group Ltd 22.24 20.68 44.71 13.11 13.70 8.20 9.20 21.17 21.15 0.86 4.53 0.97 61.58 79.98 38.28 35.42 10.25 4 -2.30 0.01 21.73 0.95 22.83 N/A 1.52 20.10 47.60
ARG.Australia - Argo Investments Ltd 42.20 41.46 25.65 37.08 37.94 1.22 1.22 33.01 33.01 1.29 3.24 1.46 90.22 96.83 2.92 2.57 1.68 5 -2.89 No Debt 0.87 4.28 N/A 0.74 -0.90 2.00
AMP.Australia - AMP Ltd 25.07 88.33 13.63 22.83 22.83 3.24 1.33 1.03 1.16 1.34 5.29 1.52 3.76 0.25 0.97 6.41 5 -3.93 2.11 0.27 0.13 -42.28 1.12 0.99 -19.80 -4.50
MLT.Australia - Milton Corp Ltd 38.21 36.77 23.05 34.14 35.16 1.15 1.14 39.46 36.48 1.21 2.98 1.38 92.05 97.59 3.08 2.71 2.64 5 -2.77 No Debt 0.87 5.23 N/A 0.83 -0.10 2.00
PTM.Australia - Platinum Asset Management Ltd 16.62 17.18 15.75 11.35 11.27 9.93 10.26 8.24 8.41 20.40 20.40 0.95 4.75 0.84 61.61 76.24 87.47 51.32 45.46 1242.13 75.90 9.11 52.65 5 -2.22 0.02 19.72 0.88 40.41 40.41 -0.16 6.88 6.88 1967.71 1.30 -3.40 3.10
IFL.Australia - IOOF Holdings Ltd 20.14 19.29 10.02 3.17 2.02 0.33 1.32 0.88 3.15 11.63 10.29 0.44 5.33 1.43 53.17 6.76 6.29 9.45 4.16 2.00 106.44 1.79 11.70 0.97 3 -1.74 0.04 20.09 0.57 142.76 70.21 72.55 -18.20 2.10 2.10 6.75 2.14 -1.30 1.00
PDL.Australia - Pendal Group Ltd 18.41 16.84 15.35 13.76 12.49 4.46 4.55 2.36 5.80 12.43 12.20 0.92 5.28 1.04 24.70 33.59 32.14 12.90 10.60 426.41 12.86 11.39 7.21 5 -2.76 0.05 5.12 0.81 51.89 51.89 8.02 1.75 1.75 104.46 1.74 -1.70 9.40
WAM.Australia - WAM Capital Ltd 24.62 24.62 15.43 17.98 16.23 1.21 1.21 6.92 1.70 66.67 86.94 5.21 5.06 5.50 3 No Debt 0.97 -3.70 N/A 0.70
PPT.Australia - Perpetual Ltd 30.17 28.33 14.82 21.64 15.95 4.11 3.57 2.17 53.67 19.16 15.80 0.86 3.90 1.33 11.77 18.94 17.76 8.04 4.43 90.84 5.73 10.93 3.11 5 -2.62 0.34 0.56 0.54 84.75 84.75 3.80 1.44 1.44 15.22 1.69 -0.40 0.10
PNI.Australia - Pinnacle Investment Management Group Ltd 36.93 34.56 225.22 86.64 83.50 8.37 8.30 56.78 52.31 4.19 2.09 0.57 226.48 227.16 25.60 20.57 13.17 3 -3.11 0.16 0.32 0.82 20.53 N/A 1.95 41.00 -24.90
CNI.Australia - Centuria Capital Group 26.43 197.23 138.41 11.06 9.48 1.76 2.59 3.67 65.53 -9.67 10.17 -5.25 -1.86 -0.91 41.99 2.24 6.78 2.03 5 0.32 0.88 0.53 300.95 373.40 -72.45 -19.02 2.08 2.08 0.94 0.99 -16.80
MFF.Australia - Magellan Flagship Fund Ltd 12.18 -8.22 1.09 1.10 11.57 11.57 2.01 70.90 101.30 -8.60 -7.37 6.39 5 No Debt 0.88 17.26 N/A 0.85
LSF.Australia - L1 Long Short Fund Ltd 6.16 6.16 3.16 3.94 0.95 0.97 0.68 63.33 89.59 17.31 7.74 7.32 5 No Debt 0.43 N/A 1.61
WLE.Australia - WAM Leaders Ltd 20.46 19.62 12.24 13.25 1.28 1.20 4.11 0.82 65.23 86.58 7.01 6.74 2.63 5 No Debt 0.96 N/A 0.71
MXT.Australia - MCP Master Income Trust 20.50 20.50 18.96 18.98 1.02 1.02 19.52 19.52 4.69 1.00 93.05 93.05 5.02 5.00 4.20 6 No Debt 1.00 N/A 0.48
AUI.Australia - Australian United Investment Co Ltd 38.25 36.44 23.13 37.75 35.12 1.18 1.15 36.76 36.76 1.24 3.88 1.46 91.74 95.80 3.07 2.44 1.81 5 -3.29 0.12 0.13 0.77 6.76 N/A 0.84 -1.20 3.00
BKI.Australia - BKI Investment Co Ltd 28.76 28.17 18.03 26.36 26.70 1.03 1.00 67.97 67.97 1.05 2.92 1.15 93.04 98.59 3.48 3.26 2.58 6 -3.66 No Debt 0.94 4.95 N/A 0.83 0.80 0.70
DUI.Australia - Diversified United Investment Ltd 39.77 38.28 28.80 35.98 33.47 1.21 1.18 42.94 42.94 1.32 3.23 1.27 83.66 97.63 3.03 2.36 1.52 4 0.10 0.04 0.77 8.24 N/A 0.89 0.30 4.30
HM1.Australia - Hearts And Minds Investments Ltd -39.97 -39.97 -91.64 1.22 1.20 2.71 151.86 229.29 -1.89 -1.70 7.32 No Debt 0.90 30.04 30.04 3.14 3.14
Average 23.96 26.38 27.04 11.50 8.15 15.03 19.64 2.35 5.30 22.22 21.60 0.86 3.51 0.90 5.94 71.88 7.26 85.82 9.23 7.45 95.39 4.97 6.30 3.30 4 -1.69 0.16 6.89 0.77 32.54 0.00 22.18 10.36 1.18 0.87 0.87 299.46 1.07 0.83 2.28

* All ratios are current value


Historical Key Ratio Charts


* All ratios are median value

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