NYSE
AAMI
Last Price
US $80.62
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$2.36
PEG
TTM
N/M
P/E
TTM
34.18x
P/S
TTM
4.49x
YIELD
0.27%
GROWTH
Revenue Y/Y
3.54%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $80.62
3.68%
Default assumptions
EBITDA Multiple
Fair Value
Market $80.62
-63.57%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Acadian Asset Management's debt to equity ratio is 4.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Acadian Asset Management's debt has decreased relative to shareholder equity from 17.08 last year to 4.45 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Acadian Asset Management's interest coverage ratio of 8.51 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Acadian Asset Management's profit margin has decreased (-21.93%) in the last year from 16.81% to 13.13%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Acadian Asset Management's short-term assets of $279.70M exceed its short-term liabilities of $167.50M
Increasing performance - ROA.
Acadian Asset Management's return on assets of 11.77% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Acadian Asset Management's return on equity of 200.83%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Acadian Asset Management's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Acadian Asset Management had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Acadian Asset Management has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Acadian Asset Management has a free cash flow yield of 6.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Acadian Asset Management's yearly earnings has decreased -5.88% since last year from $85.00M to $80.00M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Acadian Asset Management's yearly revenue has increased 17.54% since last year from $505.60M to $594.30M, signaling increasing performance
Increasing performance - ROIC.
ROIC 19.35% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Acadian Asset Management had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Acadian Asset Management had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Acadian Asset Management is undervalued relative to its fair value price of 83.59 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Acadian Asset Management has an earnings yield of 2.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Acadian Asset Management is overvalued relative to its fair value price of 29.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Acadian Asset Management has an EV/EBITDA ratio of 17.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Acadian Asset Management has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Acadian Asset Management has a price-to-book ratio of 28.96x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Acadian Asset Management has a price-to-sales ratio of 4.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
200.83%
Return on equity
ROIC: 19.35%
Valuation History
34.8X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
-14.33%
(FY vs FY)
Cash flow Y/Y
22.84%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.