Affiliated Managers Group, Inc. Logo

Affiliated Managers Group, Inc.

MGRD

(2.5)
Stock Price

16,29 USD

14.09% ROA

15.78% ROE

8.76x PER

Market Cap.

5.298.544.080,00 USD

75.81% DER

0.02% Yield

27.02% 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

The stock's ROE exceeds expectations (43.31%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

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

With a remarkably low PBV ratio (0.23x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Graham Number

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

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

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 remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors 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 Buy
2 MACD Sell
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
1996 50.400.000
1997 95.300.000 47.11%
1998 238.494.000 60.04%
1999 518.726.000 54.02%
2000 458.708.000 -13.08%
2001 408.210.000 -12.37%
2002 482.536.000 15.4%
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 2.378.400.000 3.09%
2019 2.239.600.000 -6.2%
2020 2.027.500.000 -10.46%
2021 2.412.400.000 15.96%
2022 2.329.600.000 -3.55%
2023 0 0%
2023 2.057.800.000 100%
2024 2.001.200.000 -2.83%

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
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 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 1 0%
2023 0 0%
2023 1 0%
2024 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
1996 32.000.000
1997 18.900.000 -69.31%
1998 119.312.000 84.16%
1999 271.031.000 55.98%
2000 242.926.000 -11.57%
2001 208.679.000 -16.41%
2002 250.362.000 16.65%
2003 259.051.000 3.35%
2004 350.699.000 26.13%
2005 528.038.000 33.58%
2006 207.899.000 -153.99%
2007 216.789.000 4.1%
2008 226.583.000 4.32%
2009 131.538.000 -72.26%
2010 284.595.000 53.78%
2011 350.800.000 18.87%
2012 366.900.000 4.39%
2013 427.200.000 14.12%
2014 485.500.000 12.01%
2015 443.800.000 -9.4%
2016 398.100.000 -11.48%
2017 373.100.000 -6.7%
2018 417.700.000 10.68%
2019 376.800.000 -10.85%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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
1996 15.800.000
1997 30.000.000 47.33%
1998 110.653.000 72.89%
1999 224.552.000 50.72%
2000 203.191.000 -10.51%
2001 187.645.000 -8.28%
2002 216.313.000 13.25%
2003 214.963.000 -0.63%
2004 287.771.000 25.3%
2005 333.689.000 13.76%
2006 489.516.000 31.83%
2007 324.392.000 -50.9%
2008 439.221.000 26.14%
2009 308.198.000 -42.51%
2010 521.225.000 40.87%
2011 666.500.000 21.8%
2012 770.300.000 13.48%
2013 1.084.100.000 28.95%
2014 1.236.000.000 12.29%
2015 1.298.400.000 4.81%
2016 1.163.800.000 -11.57%
2017 1.214.600.000 4.18%
2018 903.600.000 -34.42%
2019 524.800.000 -72.18%
2020 726.200.000 27.73%
2021 1.187.200.000 38.83%
2022 1.817.900.000 34.69%
2023 1.591.200.000 -14.25%
2023 1.026.300.000 -55.04%
2024 732.400.000 -40.13%

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
1996 48.100.000
1997 50.100.000 3.99%
1998 232.216.000 78.43%
1999 509.820.000 54.45%
2000 448.381.000 -13.7%
2001 397.067.000 -12.92%
2002 466.566.000 14.9%
2003 478.973.000 2.59%
2004 643.289.000 25.54%
2005 894.995.000 28.12%
2006 697.953.000 -28.23%
2007 790.501.000 11.71%
2008 641.322.000 -23.26%
2009 439.256.000 -46%
2010 763.756.000 42.49%
2011 986.000.000 22.54%
2012 1.020.800.000 3.41%
2013 1.241.300.000 17.76%
2014 1.480.400.000 16.15%
2015 1.456.800.000 -1.62%
2016 1.262.200.000 -15.42%
2017 1.326.000.000 4.81%
2018 1.391.200.000 4.69%
2019 1.296.600.000 -7.3%
2020 1.143.800.000 -13.36%
2021 1.365.300.000 16.22%
2022 1.258.100.000 -8.52%
2023 0 0%
2023 1.150.300.000 100%
2024 1.959.600.000 41.3%

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
1996 -2.400.000
1997 -8.400.000 71.43%
1998 25.551.000 132.88%
1999 72.188.000 64.6%
2000 56.656.000 -27.41%
2001 49.989.000 -13.34%
2002 55.942.000 10.64%
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 59.473.000 61.04%
2010 138.633.000 57.1%
2011 164.900.000 15.93%
2012 174.000.000 5.23%
2013 360.500.000 51.73%
2014 452.100.000 20.26%
2015 516.000.000 12.38%
2016 472.800.000 -9.14%
2017 689.500.000 31.43%
2018 243.600.000 -183.05%
2019 305.100.000 20.16%
2020 427.000.000 28.55%
2021 890.100.000 52.03%
2022 1.145.900.000 22.32%
2023 1.144.000.000 -0.17%
2023 672.900.000 -70.01%
2024 304.000.000 -121.35%

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
1996 0
1997 -1 0%
1998 1 0%
1999 2 100%
2000 2 -100%
2001 2 0%
2002 2 0%
2003 1 0%
2004 3 50%
2005 4 33.33%
2006 5 25%
2007 6 33.33%
2008 0 0%
2009 1 100%
2010 3 50%
2011 3 33.33%
2012 3 0%
2013 7 50%
2014 8 25%
2015 9 11.11%
2016 9 -12.5%
2017 12 33.33%
2018 5 -200%
2019 6 33.33%
2020 9 33.33%
2021 21 57.14%
2022 30 27.59%
2023 33 9.38%
2023 19 -68.42%
2024 10 -111.11%

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
1996 5.300.000
1997 14.600.000 63.7%
1998 41.111.000 64.49%
1999 83.069.000 50.51%
2000 147.476.000 43.67%
2001 88.944.000 -65.81%
2002 121.149.000 26.58%
2003 92.626.000 -30.79%
2004 170.909.000 45.8%
2005 189.555.000 9.84%
2006 279.493.000 32.18%
2007 309.833.000 9.79%
2008 246.122.000 -25.89%
2009 240.644.000 -2.28%
2010 471.937.000 49.01%
2011 698.700.000 32.45%
2012 613.200.000 -13.94%
2013 933.100.000 34.28%
2014 1.373.000.000 32.04%
2015 1.166.600.000 -17.69%
2016 1.007.400.000 -15.8%
2017 1.151.900.000 12.54%
2018 1.121.900.000 -2.67%
2019 919.500.000 -22.01%
2020 1.000.800.000 8.12%
2021 1.250.800.000 19.99%
2022 1.043.300.000 -19.89%
2023 261.500.000 -298.97%
2023 861.900.000 69.66%
2024 264.700.000 -225.61%

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
1996 6.200.000
1997 16.200.000 61.73%
1998 45.424.000 64.34%
1999 89.119.000 49.03%
2000 153.711.000 42.02%
2001 96.174.000 -59.83%
2002 127.300.000 24.45%
2003 116.515.000 -9.26%
2004 177.886.000 34.5%
2005 204.078.000 12.83%
2006 301.003.000 32.2%
2007 326.654.000 7.85%
2008 255.676.000 -27.76%
2009 243.210.000 -5.13%
2010 480.699.000 49.4%
2011 714.800.000 32.75%
2012 633.200.000 -12.89%
2013 957.100.000 33.84%
2014 1.392.200.000 31.25%
2015 1.204.800.000 -15.55%
2016 1.027.600.000 -17.24%
2017 1.170.400.000 12.2%
2018 1.140.600.000 -2.61%
2019 929.100.000 -22.76%
2020 1.009.300.000 7.95%
2021 1.259.200.000 19.85%
2022 1.054.700.000 -19.39%
2023 261.500.000 -303.33%
2023 874.300.000 70.09%
2024 265.300.000 -229.55%

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
1996 900.000
1997 1.600.000 43.75%
1998 4.313.000 62.9%
1999 6.050.000 28.71%
2000 6.235.000 2.97%
2001 7.230.000 13.76%
2002 6.151.000 -17.54%
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 16.821.000 -27.88%
2008 9.554.000 -76.06%
2009 2.566.000 -272.33%
2010 8.762.000 70.71%
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 8.500.000 -12.94%
2021 8.400.000 -1.19%
2022 11.400.000 26.32%
2023 0 0%
2023 12.400.000 100%
2024 600.000 -1966.67%

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
1996 40.500.000
1997 276.200.000 85.34%
1998 337.803.000 18.24%
1999 536.782.000 37.07%
2000 520.587.000 -3.11%
2001 578.415.000 10%
2002 602.359.000 3.98%
2003 655.563.000 8.12%
2004 795.070.000 17.55%
2005 962.544.000 17.4%
2006 769.456.000 -25.09%
2007 791.232.000 2.75%
2008 1.303.475.000 39.3%
2009 1.481.721.000 12.03%
2010 2.382.302.000 37.8%
2011 2.951.400.000 19.28%
2012 3.502.300.000 15.73%
2013 3.786.500.000 7.51%
2014 4.297.400.000 11.89%
2015 4.381.600.000 1.92%
2016 5.100.000.000 14.09%
2017 5.390.400.000 5.39%
2018 4.968.600.000 -8.49%
2019 4.415.800.000 -12.52%
2020 3.988.800.000 -10.7%
2021 4.384.500.000 9.02%
2022 4.641.000.000 5.53%
2023 3.927.300.000 -18.17%
2023 4.963.500.000 20.88%
2024 4.653.700.000 -6.66%

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
1996 101.300.000
1997 457.000.000 77.83%
1998 605.334.000 24.5%
1999 909.073.000 33.41%
2000 793.730.000 -14.53%
2001 1.160.321.000 31.59%
2002 1.242.994.000 6.65%
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 6.318.800.000 2.08%
2014 7.706.800.000 18.01%
2015 7.784.800.000 1%
2016 8.749.100.000 11.02%
2017 8.702.100.000 -0.54%
2018 8.219.100.000 -5.88%
2019 7.653.500.000 -7.39%
2020 7.888.900.000 2.98%
2021 8.876.400.000 11.13%
2022 8.881.000.000 0.05%
2023 9.003.600.000 1.36%
2023 9.059.600.000 0.62%
2024 8.845.000.000 -2.43%

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
1996 60.800.000
1997 180.800.000 66.37%
1998 267.531.000 32.42%
1999 372.291.000 28.14%
2000 273.143.000 -36.3%
2001 581.906.000 53.06%
2002 640.635.000 9.17%
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 1.909.185.000 -1.77%
2010 2.908.913.000 34.37%
2011 2.267.500.000 -28.29%
2012 2.684.800.000 15.54%
2013 2.532.300.000 -6.02%
2014 3.409.400.000 25.73%
2015 3.403.200.000 -0.18%
2016 3.649.100.000 6.74%
2017 3.311.700.000 -10.19%
2018 3.250.500.000 -1.88%
2019 3.237.700.000 -0.4%
2020 3.900.100.000 16.98%
2021 4.491.900.000 13.17%
2022 4.240.000.000 -5.94%
2023 0 0%
2023 4.096.100.000 100%
2024 4.191.300.000 2.27%

Affiliated Managers Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.38
Net Income per Share
20.28
Price to Earning Ratio
8.76x
Price To Sales Ratio
2.61x
POCF Ratio
5.47
PFCF Ratio
5.23
Price to Book Ratio
1.68
EV to Sales
3.43
EV Over EBITDA
7.86
EV to Operating CashFlow
6.8
EV to FreeCashFlow
6.87
Earnings Yield
0.11
FreeCashFlow Yield
0.19
Market Cap
5,30 Bil.
Enterprise Value
6,96 Bil.
Graham Number
219.67
Graham NetNet
-89.27

Income Statement Metrics

Net Income per Share
20.28
Income Quality
1.27
ROE
0.18
Return On Assets
0.06
Return On Capital Employed
0.07
Net Income per EBT
0.59
EBT Per Ebit
1.47
Ebit per Revenue
0.31
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.76
Operating Profit Margin
0.31
Pretax Profit Margin
0.46
Net Profit Margin
0.27

Dividends

Dividend Yield
0
Dividend Yield %
0.02
Payout Ratio
0
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
32.49
Free CashFlow per Share
32.17
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.2
Return on Invested Capital
0.14
Return on Tangible Assets
0.14
Days Sales Outstanding
83.11
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.39
Payables Turnover
0
Inventory Turnover
477000000
Capex per Share
0.32

Balance Sheet

Cash per Share
32,79
Book Value per Share
147,74
Tangible Book Value per Share
10.86
Shareholders Equity per Share
105.74
Interest Debt per Share
84.16
Debt to Equity
0.76
Debt to Assets
0.29
Net Debt to EBITDA
1.87
Current Ratio
2.34
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
-2,70 Bil.
Invested Capital
5227200000
Working Capital
0,85 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,49 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.48

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
2021 0
2022 1 100%
2023 1 0%
2024 1 0%

Affiliated Managers Group, Inc. Profile

About Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc. engages in the provision of investment management services. It offers strategies across a range of return-oriented asset classes and product structures. The company was founded by William J. Nutt in December 1993 and is headquartered in West Palm Beach, FL.

CEO
Employee
0
Address

,

Affiliated Managers Group, Inc. Executives & BODs

Affiliated Managers Group, Inc. Executives & BODs
# Name Age

Affiliated Managers Group, Inc. Competitors