Affiliated Managers Group, Inc.

$ 352.90 -0.78 %

Affiliated Managers Group, Inc. (AMG) functions as an asset management firm, leveraging its network of affiliates to provide comprehensive investment management solutions. Its primary clientele in the United States includes mutual funds, institutional investors, and high-net-worth individuals. AMG additionally offers advisory and subadvisory services to mutual funds, which are distributed to retail and institutional clients through direct channels and a wide range of intermediaries. These intermediaries encompass independent financial advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company delivers a diverse portfolio of investment products to its institutional clients, covering various styles such as equity strategies focused on small, small-to-mid, mid, and large-capitalization value and growth, as well as emerging markets. AMG's offerings further extend to quantitative, alternative, and fixed-income products. The firm also manages assets for charitable foundations, endowments, and both corporate and municipal defined benefit and defined contribution plans. Beyond general investment management, AMG provides customized investment counseling and robust fiduciary services. Founded in 1993, Affiliated Managers Group, Inc. is headquartered in West Palm Beach, Florida, with additional global offices located in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan; Zurich, Switzerland; and Delaware.

CEO: Dava Elaine Ritchea - https://www.amg.com

Price objectif

$402.5 14.05 %

Recommandation

Buy

DCF

$ 364.58

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AMG vs S&P500

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Quick ratio

1.14

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.47

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

24.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

23.38 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

6.19 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.37

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.94

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

39.93

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.09 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
3.00 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.34 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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