Business Description
Associated Capital Group Inc
NAICS : 523930
SIC : 6211
191 Mason Street, Greenwich, CT, USA, 06830
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41J.Germany
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AC.USA
Description
Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 17.93 | |||||
| Beneish M-Score | -1.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.4 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.02 | |||||
| 9-Day RSI | 55.7 | |||||
| 14-Day RSI | 58.66 | |||||
| 6-1 Month Momentum % | -9.59 | |||||
| 12-1 Month Momentum % | 4.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.87 | |||||
| Quick Ratio | 21.87 | |||||
| Cash Ratio | 14.01 | |||||
| Days Sales Outstanding | 1158.38 | |||||
| Days Payable | 1332.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.48 | |||||
| Forward Dividend Yield % | 0.48 | |||||
| 5-Year Yield-on-Cost % | 0.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -5.97 | |||||
| Operating Margin % | -36.81 | |||||
| Net Margin % | -165.46 | |||||
| ROE % | -3.81 | |||||
| ROA % | -2.81 | |||||
| ROIC % | -0.79 | |||||
| ROC (Joel Greenblatt) % | -21.04 | |||||
| ROCE % | -3.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 78.47 | |||||
| PS Ratio | 43.21 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 25.89 | |||||
| Price-to-Operating-Cash-Flow | 25.89 | |||||
| EV-to-EBIT | -14.62 | |||||
| EV-to-EBITDA | -14.76 | |||||
| EV-to-Revenue | 25.78 | |||||
| EV-to-FCF | 14.67 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 2.6 | |||||
| Price-to-Net-Cash | 6.55 | |||||
| Earnings Yield (Greenblatt) % | -6.84 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.238 | ||
| EPS (TTM) ($) | -1.59 | ||
| Beta | 1.16 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 58.66 | ||
| 14-Day ATR ($) | 1.394774 | ||
| 20-Day SMA ($) | 39.4245 | ||
| 12-1 Month Momentum % | 4.98 | ||
| 52-Week Range ($) | 33.69 - 47.5 | ||
| Shares Outstanding (Mil) | 22.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Associated Capital Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||