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Business Description
Associated Capital Group Inc
NAICS : 523920
SIC : 6722
ISIN : US0455281065
Share Class Description:
FRA:41J: Class ADescription
Associated Capital Group Inc is a diversified 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 12.1 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.3 | |||||
| 3-Year EBITDA Growth Rate | -12.3 | |||||
| 3-Year FCF Growth Rate | -51.1 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.11 | |||||
| 9-Day RSI | 36.5 | |||||
| 14-Day RSI | 40.8 | |||||
| 3-1 Month Momentum % | 31.34 | |||||
| 6-1 Month Momentum % | 11.39 | |||||
| 12-1 Month Momentum % | 22.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 14.23 | |||||
| Quick Ratio | 14.23 | |||||
| Cash Ratio | 12.88 | |||||
| Days Sales Outstanding | 731.99 | |||||
| Days Payable | 93.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.59 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| Forward Dividend Yield % | 0.59 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 2.29 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -83.4 | |||||
| Operating Margin % | -142.34 | |||||
| Net Margin % | 336.46 | |||||
| FCF Margin % | 235.78 | |||||
| ROE % | 4.9 | |||||
| ROA % | 4.66 | |||||
| ROIC % | -2.93 | |||||
| 3-Year ROIIC % | 0.37 | |||||
| ROC (Joel Greenblatt) % | 862.52 | |||||
| ROCE % | 5.77 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.98 | |||||
| PE Ratio without NRI | 64.11 | |||||
| Shiller PE Ratio | 59.48 | |||||
| Price-to-Owner-Earnings | 47.8 | |||||
| PS Ratio | 53.53 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 26.13 | |||||
| Price-to-Operating-Cash-Flow | 26.13 | |||||
| EV-to-EBIT | 6.37 | |||||
| EV-to-EBITDA | 6.32 | |||||
| EV-to-Revenue | 25.61 | |||||
| EV-to-FCF | 12.56 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-Graham-Number | 1.5 | |||||
| Price-to-Net-Current-Asset-Value | 1.93 | |||||
| Price-to-Net-Cash | 2.16 | |||||
| Earnings Yield (Greenblatt) % | 15.7 | |||||
| FCF Yield % | 3.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Associated Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.279 | ||
| EPS (TTM) (€) | 1.892 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 36.54 | ||
| 14-Day RSI | 40.8 | ||
| 14-Day ATR (€) | 0.713083 | ||
| 20-Day SMA (€) | 33.23 | ||
| 12-1 Month Momentum % | 22.22 | ||
| 52-Week Range (€) | 26 - 38 | ||
| Shares Outstanding (Mil) | 21.15 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Associated Capital Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Associated Capital Group Inc Frequently Asked Questions
What is Associated Capital Group Inc(FRA:41J)'s stock price today?
The current price of FRA:41J is €32.20. The 52 week high of FRA:41J is €38.00 and 52 week low is €26.00.
When is next earnings date of Associated Capital Group Inc(FRA:41J)?
The next earnings date of Associated Capital Group Inc(FRA:41J) is 2025-05-09 Est..
Does Associated Capital Group Inc(FRA:41J) pay dividends? If so, how much?
The Dividend Yield %  of Associated Capital Group Inc(FRA:41J) is 0.59% (As of Today), Highest Dividend Payout Ratio of Associated Capital Group Inc(FRA:41J) was 1.55. The lowest was 0.08. And the median was 0.24. The  Forward Dividend Yield % of Associated Capital Group Inc(FRA:41J) is 0.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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