Affiliated Managers Group, Inc. Logo

Affiliated Managers Group, Inc.

AMG

(2.8)
Stock Price

179,74 USD

22.99% ROA

21.71% ROE

0.52x PER

Market Cap.

5.069.073.861,00 USD

0% DER

6.55% Yield

36.28% NPM

Affiliated Managers Group, Inc. Stock Analysis

Affiliated Managers Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Affiliated Managers Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (43.31%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.23x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Affiliated Managers Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Affiliated Managers Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Affiliated Managers Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Affiliated Managers Group, Inc. Revenue
Year Revenue Growth
2002 482.536.000
2003 495.029.000 2.52%
2004 659.997.000 25%
2005 916.492.000 27.99%
2006 1.170.353.000 21.69%
2007 1.369.866.000 14.56%
2008 1.158.217.000 -18.27%
2009 841.840.000 -37.58%
2010 1.358.242.000 38.02%
2011 1.704.800.000 20.33%
2012 1.805.500.000 5.58%
2013 2.188.800.000 17.51%
2014 2.510.900.000 12.83%
2015 2.484.500.000 -1.06%
2016 2.194.600.000 -13.21%
2017 2.305.000.000 4.79%
2018 0 0%
2019 0 0%
2020 2.027.000.000 100%
2021 2.412.000.000 15.96%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Affiliated Managers Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Affiliated Managers Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 321.000.000 100%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Affiliated Managers Group, Inc. EBITDA
Year EBITDA Growth
2002 124.302.000
2003 131.039.000 5.14%
2004 167.187.000 21.62%
2005 234.107.000 28.59%
2006 305.450.000 23.36%
2007 376.190.000 18.8%
2008 130.763.000 -187.69%
2009 331.793.000 60.59%
2010 459.105.000 27.73%
2011 541.500.000 15.22%
2012 592.300.000 8.58%
2013 965.000.000 38.62%
2014 1.107.000.000 12.83%
2015 1.198.300.000 7.62%
2016 1.083.500.000 -10.6%
2017 1.172.700.000 7.61%
2018 816.200.000 -43.68%
2019 405.500.000 -101.28%
2020 556.000.000 27.07%
2021 1.287.000.000 56.8%
2022 1.912.400.000 32.7%
2023 1.591.200.000 -20.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Affiliated Managers Group, Inc. Gross Profit
Year Gross Profit Growth
2002 452.037.000
2003 478.973.000 5.62%
2004 643.289.000 25.54%
2005 894.995.000 28.12%
2006 1.146.473.000 21.93%
2007 1.351.044.000 15.14%
2008 1.131.706.000 -19.38%
2009 814.895.000 -38.88%
2010 1.327.255.000 38.6%
2011 1.668.400.000 20.45%
2012 1.766.100.000 5.53%
2013 2.151.000.000 17.89%
2014 2.470.300.000 12.93%
2015 2.440.700.000 -1.21%
2016 2.165.500.000 -12.71%
2017 2.264.500.000 4.37%
2018 0 0%
2019 0 0%
2020 2.027.000.000 100%
2021 2.412.000.000 15.96%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Affiliated Managers Group, Inc. Net Profit
Year Net Profit Growth
2002 55.942.000
2003 60.528.000 7.58%
2004 77.147.000 21.54%
2005 119.069.000 35.21%
2006 151.277.000 21.29%
2007 181.961.000 16.86%
2008 23.170.000 -685.33%
2009 212.916.000 89.12%
2010 287.328.000 25.9%
2011 359.600.000 20.1%
2012 411.400.000 12.59%
2013 669.600.000 38.56%
2014 785.600.000 14.77%
2015 833.700.000 5.77%
2016 739.000.000 -12.81%
2017 1.008.700.000 26.74%
2018 532.300.000 -89.5%
2019 305.100.000 -74.47%
2020 427.000.000 28.55%
2021 890.000.000 52.02%
2022 1.388.100.000 35.88%
2023 1.144.000.000 -21.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Affiliated Managers Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 7 100%
2012 8 14.29%
2013 13 41.67%
2014 14 14.29%
2015 15 6.67%
2016 14 -15.38%
2017 18 27.78%
2018 10 -100%
2019 6 -50%
2020 9 33.33%
2021 20 52.63%
2022 36 47.22%
2023 33 -12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Affiliated Managers Group, Inc. Free Cashflow
Year Free Cashflow Growth
2002 87.554.000
2003 90.095.000 2.82%
2004 126.494.000 28.78%
2005 161.107.000 21.48%
2006 188.488.000 14.53%
2007 188.488.000 0%
2008 16.647.000 -1032.26%
2009 118.660.000 85.97%
2010 393.582.000 69.85%
2011 506.700.000 22.32%
2012 650.100.000 22.06%
2013 885.600.000 26.59%
2014 1.065.100.000 16.85%
2015 1.108.300.000 3.9%
2016 968.700.000 -14.41%
2017 1.043.400.000 7.16%
2018 781.400.000 -33.53%
2019 474.600.000 -64.64%
2020 -1.703.000.000 127.87%
2021 1.242.800.000 237.03%
2022 1.045.200.000 -18.91%
2023 261.500.000 -299.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Affiliated Managers Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 93.705.000
2003 113.984.000 17.79%
2004 133.471.000 14.6%
2005 175.630.000 24%
2006 209.998.000 16.37%
2007 209.998.000 0%
2008 26.201.000 -701.49%
2009 128.214.000 79.56%
2010 402.344.000 68.13%
2011 522.800.000 23.04%
2012 670.100.000 21.98%
2013 909.600.000 26.33%
2014 1.084.300.000 16.11%
2015 1.146.500.000 5.43%
2016 988.900.000 -15.94%
2017 1.061.900.000 6.87%
2018 800.100.000 -32.72%
2019 484.200.000 -65.24%
2020 -1.695.000.000 128.57%
2021 1.250.800.000 235.51%
2022 1.056.600.000 -18.38%
2023 261.500.000 -304.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Affiliated Managers Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 6.151.000
2003 23.889.000 74.25%
2004 6.977.000 -242.4%
2005 14.523.000 51.96%
2006 21.510.000 32.48%
2007 21.510.000 0%
2008 9.554.000 -125.14%
2009 9.554.000 0%
2010 8.762.000 -9.04%
2011 16.100.000 45.58%
2012 20.000.000 19.5%
2013 24.000.000 16.67%
2014 19.200.000 -25%
2015 38.200.000 49.74%
2016 20.200.000 -89.11%
2017 18.500.000 -9.19%
2018 18.700.000 1.07%
2019 9.600.000 -94.79%
2020 8.000.000 -20%
2021 8.000.000 0%
2022 11.400.000 29.82%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Affiliated Managers Group, Inc. Equity
Year Equity Growth
2002 571.861.000
2003 614.769.000 6.98%
2004 707.692.000 13.13%
2005 817.381.000 13.42%
2006 499.222.000 -63.73%
2007 469.202.000 -6.4%
2008 1.092.560.000 57.05%
2009 1.109.690.000 1.54%
2010 1.799.963.000 38.35%
2011 1.866.000.000 3.54%
2012 2.084.200.000 10.47%
2013 2.134.200.000 2.34%
2014 2.627.000.000 18.76%
2015 2.837.100.000 7.41%
2016 3.619.600.000 21.62%
2017 3.822.200.000 5.3%
2018 4.291.100.000 10.93%
2019 3.853.700.000 -11.35%
2020 3.450.500.000 -11.69%
2021 4.383.900.000 21.29%
2022 3.695.700.000 -18.62%
2023 3.927.300.000 5.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Affiliated Managers Group, Inc. Assets
Year Assets Growth
2002 1.242.994.000
2003 1.519.205.000 18.18%
2004 1.933.421.000 21.42%
2005 2.321.636.000 16.72%
2006 2.665.920.000 12.91%
2007 3.395.705.000 21.49%
2008 3.246.370.000 -4.6%
2009 3.390.906.000 4.26%
2010 5.291.215.000 35.91%
2011 5.218.900.000 -1.39%
2012 6.187.100.000 15.65%
2013 4.666.500.000 -32.59%
2014 6.036.400.000 22.69%
2015 6.240.300.000 3.27%
2016 7.268.700.000 14.15%
2017 7.133.900.000 -1.89%
2018 6.707.900.000 -6.35%
2019 3.282.000.000 -104.38%
2020 3.779.000.000 13.15%
2021 8.201.000.000 53.92%
2022 7.470.300.000 -9.78%
2023 9.003.600.000 17.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Affiliated Managers Group, Inc. Liabilities
Year Liabilities Growth
2002 640.635.000
2003 863.642.000 25.82%
2004 1.138.351.000 24.13%
2005 1.359.092.000 16.24%
2006 1.896.464.000 28.34%
2007 2.604.473.000 27.18%
2008 1.942.895.000 -34.05%
2009 1.540.186.000 -26.15%
2010 2.502.621.000 38.46%
2011 2.267.500.000 -10.37%
2012 2.668.200.000 15.02%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.237.000.000 100%
2020 3.900.000.000 17%
2021 4.491.000.000 13.16%
2022 4.240.000.000 -5.92%
2023 0 0%

Affiliated Managers Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
42.78
Price to Earning Ratio
0.52x
Price To Sales Ratio
0x
POCF Ratio
1.18
PFCF Ratio
7.72
Price to Book Ratio
0.22
EV to Sales
0
EV Over EBITDA
2.01
EV to Operating CashFlow
6.16
EV to FreeCashFlow
6.2
Earnings Yield
1.91
FreeCashFlow Yield
0.13
Market Cap
5,07 Bil.
Enterprise Value
4,07 Bil.
Graham Number
310.47
Graham NetNet
51.09

Income Statement Metrics

Net Income per Share
42.78
Income Quality
0.47
ROE
0.45
Return On Assets
0.08
Return On Capital Employed
0.14
Net Income per EBT
0.68
EBT Per Ebit
0.93
Ebit per Revenue
0.57
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.57
Pretax Profit Margin
0.53
Net Profit Margin
0.36

Dividends

Dividend Yield
0.07
Dividend Yield %
6.55
Payout Ratio
0
Dividend Per Share
1.47

Operating Metrics

Operating Cashflow per Share
18.93
Free CashFlow per Share
18.81
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
-0.05
Return on Invested Capital
0.46
Return on Tangible Assets
0.23
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.12

Balance Sheet

Cash per Share
41,88
Book Value per Share
100,14
Tangible Book Value per Share
186.09
Shareholders Equity per Share
100.14
Interest Debt per Share
3.5
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.49
Current Ratio
0
Tangible Asset Value
6,49 Bil.
Net Current Asset Value
1,89 Bil.
Invested Capital
0
Working Capital
1,89 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,46 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Affiliated Managers Group, Inc. Dividends
Year Dividends Growth
2017 1
2018 1 100%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Affiliated Managers Group, Inc. Profile

About Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.

CEO
Mr. Jay C. Horgen
Employee
4.000
Address
777 South Flagler Drive
West Palm Beach, 33401

Affiliated Managers Group, Inc. Executives & BODs

Affiliated Managers Group, Inc. Executives & BODs
# Name Age
1 Ms. Kavita Padiyar
MD, Chief Corporate Counsel & Corporate Secretary
70
2 Mr. Jay C. Horgen
Chief Executive Officer, President & Director
70
3 Ms. Alexandra K. Lynn
Chief Administrative Officer
70
4 Patricia Figueroa
Vice President of Investor Relations
70
5 Mr. Aaron M. Galis
MD & Chief Accounting Officer
70
6 Mr. Thomas M. Wojcik
Chief Financial Officer
70
7 Mr. John R. Erickson
Head of Affiliate Engagement
70
8 Mr. David Waite
Senior Advisor and Former Managing Director of Middle East Operations
70
9 Mr. Rizwan M. Jamal
Head of Affiliate Investments
70
10 Mr. Stephen T. Pruell
MD & Chief Information Officer
70

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