AC:NYE-Associated Capital Group Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 34.35

Change

0.00 (0.00)%

Market Cap

USD 0.86B

Volume

5.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Associated Capital Group Inc operates as a holding company. The Company is engaged in investment advisory and asset management business. It manages assets on a discretionary basis and invest in a variety of U.S. and foreign securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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APO Apollo Global Management LLC C..

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AMP Ameriprise Financial Inc

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ARES Ares Management LP

N/A

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OWL Blue Owl Capital Inc

N/A

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STT State Street Corp

N/A

USD 21.43B

ETFs Containing AC

EXV9:F iShares (DE) I - iShares .. 6.50 % 0.00 %

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USD 0.08B
EXV9:XETRA iShares (DE) I - iShares .. 6.50 % 0.00 %

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USD 0.10B
XPHG:LSE Xtrackers MSCI Philippine.. 5.88 % 0.00 %

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USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 5.88 % 0.00 %

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USD 0.03B
XPQP:F Xtrackers MSCI Philippine.. 5.88 % 0.00 %

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USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 5.88 % 0.00 %

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USD 0.03B
HOTL 4.60 % 0.00 %

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FINE Themes European Luxury ET.. 4.31 % 0.00 %

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USD 0.51M
BSEA 4.09 % 0.00 %

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FXM:CA First Asset Morningstar C.. 3.72 % 0.67 %

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CAD 0.30B
JETS:XETRA 3.14 % 0.00 %

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JETS:LSE 3.13 % 0.00 %

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ZIN:CA BMO S&P/TSX Equal Weight .. 3.11 % 0.59 %

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CAD 0.05B
CMX1:LSE iShares VII PLC - iShares.. 3.07 % 0.00 %

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USD 0.08B
CMXC:LSE iShares VII Public Limite.. 3.07 % 0.00 %

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USD 0.08B
EWW iShares MSCI Mexico ETF 2.95 % 0.47 %

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USD 1.77B
CEBG:F iShares VII Public Limite.. 2.89 % 0.00 %

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USD 0.09B
CEBG:XETRA iShares VII PLC - iShares.. 2.89 % 0.00 %

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USD 0.10B
CSMXCP:SW iShares VII PLC - iShares.. 2.89 % 0.00 %

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USD 0.07B
FLMX Franklin FTSE Mexico ETF 2.47 % 0.19 %

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USD 0.06B
MCSM:CA Manulife Multifactor Cana.. 2.40 % 0.68 %

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CAD 0.27B
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

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USD 0.10B
JETS U.S. Global Jets ETF 0.00 % 0.60 %

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USD 1.18B
PACA 0.00 % 0.45 %

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EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

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USD 0.12B
EMDV:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

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USD 0.12B
HMEX:LSE 0.00 % 0.00 %

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HMED:LSE 0.00 % 0.00 %

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XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

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USD 0.42B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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USD 0.42B
C078:F 0.00 % 0.00 %

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D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

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USD 0.27B
H4ZS:F 0.00 % 0.00 %

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C078:XETRA 0.00 % 0.00 %

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D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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USD 0.27B
H4ZS:XETRA 0.00 % 0.00 %

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RENW Harbor Energy Transition .. 0.00 % 0.00 %

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USD 0.02B
XMEX:SW Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

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USD 0.57B
CUBS 0.00 % 0.00 %

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HMEX:SW 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.81% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.81% 6% D- 21% F
Trailing 12 Months  
Capital Gain -14.32% 3% F 13% F
Dividend Return 0.50% 3% F 5% F
Total Return -13.82% 4% F 12% F
Trailing 5 Years  
Capital Gain -11.76% 68% D+ 32% F
Dividend Return 2.57% 4% F 8% B-
Total Return -9.20% 10% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.30% 65% D 33% F
Dividend Return -0.77% 27% F 23% F
Total Return 0.53% 3% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 84% B 77% C+
Risk Adjusted Return -6.64% 27% F 22% F
Market Capitalization 0.86B 74% C 51% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.30 29% 36%
Price/Book Ratio 0.76 82% 85%
Price / Cash Flow Ratio 119.53 1% 1%
Price/Free Cash Flow Ratio 6.00 78% 61%
Management Effectiveness  
Return on Equity 3.66% 32% 37%
Return on Invested Capital 1.89% 26% 30%
Return on Assets -1.11% 2% 18%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.