NYSE:AC (USA)

Associated Capital Group Inc

$ 35.18 -0.08 (-0.23%)
Volume: 18,817 Avg Vol (1m): 5,772
Market Cap $: 793.45 Mil Enterprise Value $: 414.55 Mil
P/E (TTM): 0.00 P/B: 0.90
Earnings Power Value 0
Net Current Asset Value 14.14
Tangible Book 39.21
Projected FCF 0
Median P/S Value 33.45
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 23.14
Cash-To-Debt ranked higher than
56.16% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
AC: 23.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 15.61, Med: 10000, Max: 10000
Current: 23.14
15.61
10000
Equity-to-Asset 0.89
Equity-to-Asset ranked higher than
82.73% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
AC: 0.89
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.77, Med: 0.91, Max: 0.97
Current: 0.89
0.77
0.97
Debt-to-Equity 0.02
Debt-to-Equity ranked higher than
92.73% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
AC: 0.02
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.01, Max: 0.02
Current: 0.02
0.01
0.02
Debt-to-EBITDA -1.99
Debt-to-EBITDA ranked higher than
67.62% of 383 companies
in the Capital Markets industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
AC: -1.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.99, Med: 0.37, Max: 0.88
Current: -1.99
-1.99
0.88
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.94
DISTRESS
GREY
SAFE
Beneish M-Score -3.58
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -3.51%
WACC 9.28%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -75.26
Operating Margin ranked lower than
93.36% of 527 companies
in the Capital Markets industry.
Industry Max: 3936.36, Med: 10.95, Min: -96700
AC: -75.26
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -75.74, Med: -59.18, Max: -39.17
Current: -75.26
-75.74
-39.17
Net Margin % -55.98
Net Margin ranked higher than
68.52% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
AC: -55.98
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -255.06, Med: 32.72, Max: 131.06
Current: -55.98
-255.06
131.06
ROE % -1.42
ROE ranked lower than
73.62% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
AC: -1.42
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.51, Med: 0.78, Max: 10.81
Current: -1.42
-6.51
10.81
ROA % -1.29
ROA ranked lower than
67.10% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
AC: -1.29
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.92, Med: 0.68, Max: 9.09
Current: -1.29
-5.92
9.09
3-Year Total Revenue Growth Rate -0.10
3-Year Revenue Growth Rate ranked higher than
66.34% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
AC: 2.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 2.3, Med: 6.8, Max: 15.5
Current: 2.8
2.3
15.5
3-Year Total EBITDA Growth Rate -274.80
3-Year EBITDA Growth Rate ranked higher than
92.89% of 422 companies
in the Capital Markets industry.
Industry Max: 1240.5, Med: 6.8, Min: -248.6
AC: -285.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -757.30
3-Year EPS w/o NRI Growth Rate ranked lower than
59.60% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
AC: -757.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -378.65, Max: -1.7
Current: -757.3
0
-1.7

» AC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523930    SIC : 6211
Compare HKSE:00952 SGX:U10 XSWX:SQN TPE:2820 TSE:8698 ISX:KREN TPE:6005 HKSE:00931 LSE:EFGD NAS:INTL NYSE:PJT HKSE:01456 XKRX:003470 TSE:7177 XKRX:003540 HKSE:00412 HKSE:03329 XSWX:CFT TPE:2889 FRA:T2G
Traded in other countries
Address One Corporate Center, Rye, NY, USA, 10580-1422
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 of 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. The company operates in aerospace, defense, automotive, food beverage, gaming and lodging, industrials, media, specialty chemicals, telecom and utility sectors.

Ratios

Current vs industry vs history
PB Ratio 0.90
PB Ratio ranked higher than
55.08% of 659 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
AC: 0.9
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.86, Med: 0.96, Max: 1.15
Current: 0.9
0.86
1.15
PS Ratio 35.32
PS Ratio ranked lower than
92.19% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
AC: 35.32
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 26.47, Med: 33.58, Max: 44.48
Current: 35.32
26.47
44.48
Price-to-Free-Cash-Flow 8.57
Price-to-Free-Cash-Flow ranked lower than
100.00% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
AC: 8.57
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.48, Med: 17.15, Max: 150.2
Current: 8.57
8.48
150.2
Price-to-Operating-Cash-Flow 8.57
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
AC: 8.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.48, Med: 17.15, Max: 150.2
Current: 8.57
8.48
150.2
EV-to-EBIT -48.00
EV-to-EBIT ranked lower than
81.51% of 411 companies
in the Capital Markets industry.
Industry Max: 549489.13, Med: 14.83, Min: 0.03
AC: -48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -535.6, Med: -57.45, Max: 592.4
Current: -48
-535.6
592.4
EV-to-EBITDA -48.13
EV-to-EBITDA ranked lower than
84.30% of 414 companies
in the Capital Markets industry.
Industry Max: 549489.13, Med: 13.58, Min: 0.03
AC: -48.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -542.8, Med: -57.55, Max: 583.2
Current: -48.13
-542.8
583.2
EV-to-Revenue 18.24
EV-to-Revenue ranked lower than
88.42% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
AC: 18.24
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 15.8, Med: 22.1, Max: 29.3
Current: 18.24
15.8
29.3
Current Ratio 8.96
Current Ratio ranked higher than
75.84% of 505 companies
in the Capital Markets industry.
Industry Max: 17001.61, Med: 2.42, Min: 0.01
AC: 8.96
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 3.22, Med: 6.7, Max: 23.32
Current: 8.96
3.22
23.32
Quick Ratio 8.96
Quick Ratio ranked higher than
78.02% of 505 companies
in the Capital Markets industry.
Industry Max: 14787.61, Med: 2.17, Min: 0.01
AC: 8.96
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 3.22, Med: 6.7, Max: 23.32
Current: 8.96
3.22
23.32
Days Sales Outstanding 70.57
Days Sales Outstanding ranked lower than
100.00% of 406 companies
in the Capital Markets industry.
Industry Max: 930.51, Med: 49.06, Min: 0.04
AC: 70.57
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 70.41, Med: 614.22, Max: 1363.43
Current: 70.57
70.41
1363.43

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.60
Trailing Dividend Yield ranked lower than
95.59% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
AC: 0.6
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.26, Med: 0.52, Max: 0.89
Current: 0.6
0.26
0.89
Forward Dividend Yield % 0.57
Forward Dividend Yield ranked lower than
96.28% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
AC: 0.57
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.60
Yield-on-Cost (5y) ranked lower than
95.65% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
AC: 0.6
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.26, Med: 0.52, Max: 0.89
Current: 0.6
0.26
0.89
3-Year Share Buyback Rate 3.90
3-Year Share Buyback Rate ranked higher than
90.21% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
AC: 3.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.1, Med: 1.9, Max: 3.9
Current: 3.9
-0.1
3.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.90
Price-to-Tangible-Book ranked higher than
55.54% of 623 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
AC: 0.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.88, Med: 0.98, Max: 1.06
Current: 0.9
0.88
1.06
Price-to-Median-PS-Value 1.05
Price-to-Median-PS-Value ranked lower than
67.11% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
AC: 1.05
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.79, Med: 1.01, Max: 1.18
Current: 1.05
0.79
1.18
Earnings Yield (Joel Greenblatt) % -2.07
Earnings Yield (Greenblatt) ranked lower than
60.69% of 552 companies
in the Capital Markets industry.
Industry Max: 3333.33, Med: 3.94, Min: -10000
AC: -2.07
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -18.8, Med: -0.4, Max: 3.6
Current: -2.07
-18.8
3.6

More Statistics

Revenue (TTM) (Mil) $ 22.73
EPS (TTM) $ -0.56
Beta 1.22
Volatility % 36.59
52-Week Range $ 32.59 - 46.86
Shares Outstanding (Mil) 22.55

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N