Business Description
Affiliated Managers Group Inc
NAICS : 523920
SIC : 6282
ISIN : US0082521081
Description
Affiliated Managers Group offers investment strategies to investors through its network of affiliates. The firm typically buys a majority interest in small to midsize boutique asset managers, receiving a fixed percentage of revenue from these firms in return. Affiliates operate independently, with AMG providing strategic, operational, and technology support, as well as global distribution. At the end of March 2023, AMG's affiliate network—which includes firms like AQR Capital Management, and Pantheon in alternative assets and other products (which accounted for 33% of AUM), Artemis, Genesis, Harding Loevner, and Tweedy Browne in global and emerging-market equities (29%) and Frontier, River Road, Parnassus, and Yacktman in U.S. equities (21%)—had $668.0 billion in managed assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 6.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 53.5 | |||||
| 3-Year EPS without NRI Growth Rate | 334 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | 13.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.11 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.23 | |||||
| 9-Day RSI | 45.4 | |||||
| 14-Day RSI | 44.76 | |||||
| 6-1 Month Momentum % | -4.47 | |||||
| 12-1 Month Momentum % | 9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | |||||
| Quick Ratio | 2.85 | |||||
| Cash Ratio | 2.04 | |||||
| Days Sales Outstanding | 64.86 | |||||
| Days Payable | 275.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.03 | |||||
| 3-Year Dividend Growth Rate | -68.5 | |||||
| Forward Dividend Yield % | 0.03 | |||||
| 3-Year Average Share Buyback Ratio | 9.4 | |||||
| Shareholder Yield % | 3.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.88 | |||||
| Operating Margin % | 34.06 | |||||
| Net Margin % | 51.91 | |||||
| ROE % | 37.7 | |||||
| ROA % | 13.31 | |||||
| ROIC % | 8.25 | |||||
| ROC (Joel Greenblatt) % | 2727.35 | |||||
| ROCE % | 23.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.95 | |||||
| Forward PE Ratio | 6.18 | |||||
| PE Ratio without NRI | 4.95 | |||||
| Shiller PE Ratio | 11.79 | |||||
| Price-to-Owner-Earnings | 4.56 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Free-Cash-Flow | 7.16 | |||||
| Price-to-Operating-Cash-Flow | 7.08 | |||||
| EV-to-EBIT | 3.22 | |||||
| EV-to-Forward-EBIT | 7.67 | |||||
| EV-to-EBITDA | 3.11 | |||||
| EV-to-Forward-EBITDA | 7.13 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-Forward-Revenue | 2.66 | |||||
| EV-to-FCF | 6.98 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.62 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | 31.06 | |||||
| Forward Rate of Return (Yacktman) % | 36.48 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AMG
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Affiliated Managers Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,238.1 | ||
| EPS (TTM) ($) | 26.89 | ||
| Beta | 1.3 | ||
| Volatility % | 40.58 | ||
| 14-Day RSI | 44.76 | ||
| 14-Day ATR ($) | 2.584142 | ||
| 20-Day SMA ($) | 133.2975 | ||
| 12-1 Month Momentum % | 9.71 | ||
| 52-Week Range ($) | 108.12 - 180.63 | ||
| Shares Outstanding (Mil) | 35.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Affiliated Managers Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Affiliated Managers Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Affiliated Managers Group Inc Frequently Asked Questions
What is Affiliated Managers Group Inc(AMG)'s stock price today?
The current price of AMG is $133.22. The 52 week high of AMG is $180.63 and 52 week low is $108.12.
When is next earnings date of Affiliated Managers Group Inc(AMG)?
The next earnings date of Affiliated Managers Group Inc(AMG) is 2023-11-07 Est..
Does Affiliated Managers Group Inc(AMG) pay dividends? If so, how much?
The Dividend Yield %  of Affiliated Managers Group Inc(AMG) is 0.03% (As of Today), Highest Dividend Payout Ratio of Affiliated Managers Group Inc(AMG) was 4.13. The lowest was 0. And the median was 0.07. The  Forward Dividend Yield % of Affiliated Managers Group Inc(AMG) is 0.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers