NYSE
AAMI
Last Price
US $93.16
KEY FIGURES
MKT CAP
$3.3B
EPS
TTM
$2.85
EPS Growth (1Y)
-0.45%
PEG
TTM
-
P/E
TTM
32.71x
P/S
TTM
4.69x
YIELD
0.24%
GROWTH (5Y CAGR)
Revenue
3.54%
EBITDA
Cash Flow (DCF)
Fair Value
Market $93.16
-10.27%
Default assumptions
EBITDA Multiple
Fair Value
Market $93.16
-68.47%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Acadian Asset Management cash flow to debt ratio of 59.67% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Acadian Asset Management's free cash flow has increased 293.68% from $45.90M last year to $180.70M, signaling increasing performance
Debt-to-equity ratio
Acadian Asset Management's debt to equity ratio is 2.80, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Acadian Asset Management's debt has decreased relative to shareholder equity from 17.08 last year to 2.80 today, signaling strengthened financials
Net debt to EBITDA
Acadian Asset Management has a net debt to EBITDA ratio of 1.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Acadian Asset Management's interest coverage ratio of 10.55 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Acadian Asset Management's profit margin has decreased (14.62%) in the last year from 16.81% to 14.35%, signaling decreasing performance
Current ratio
Acadian Asset Management's short-term assets of $279.70M exceed its short-term liabilities of $167.50M
Return on assets
Acadian Asset Management's return on assets of 11.83% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Acadian Asset Management's return on equity of 161.92%, is higher than 15.00%, indicating good performance
Earnings quality
Acadian Asset Management's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Acadian Asset Management had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Acadian Asset Management has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Acadian Asset Management has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Acadian Asset Management's yearly earnings has decreased 5.88% since last year from $85.00M to $80.00M, signaling decreasing performance
Revenue growth
Acadian Asset Management's yearly revenue has increased 17.54% since last year from $505.60M to $594.30M, signaling increasing performance
Return on invested capital
ROIC 24.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Acadian Asset Management's 3-year revenue CAGR of 12.52% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Acadian Asset Management had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Acadian Asset Management had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Acadian Asset Management is overvalued relative to its fair value price of 83.59 based on Discounted Cash Flow model
Earnings yield (TTM)
Acadian Asset Management has an earnings yield of 3.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Acadian Asset Management is overvalued relative to its fair value price of 29.37 based on EBITDA multiple model
EV/EBITDA (FY)
Acadian Asset Management has an EV/EBITDA ratio of 19.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Acadian Asset Management's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Acadian Asset Management has a price-to-book ratio of 24.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Acadian Asset Management has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
161.92%
Return on equity
ROIC: 24.60%
Valuation History
32.8X
Price to Earnings
EV/EBITDA: 17.7X
Cash flow
Profit margin
-14.33%
Cash flow
22.84%
Base valuations use default assumptions. Customize in the Valuator.