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

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 32.61

Change

+0.61 (+1.91)%

Market Cap

USD 0.86B

Volume

7.53K

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: 2024-03-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

-0.87 (-0.71%)

USD 154.61B
BLK BlackRock Inc

+5.23 (+0.69%)

USD 113.47B
KKR KKR & Co LP

+0.67 (+0.71%)

USD 89.77B
APO Apollo Global Management LLC C..

+0.34 (+0.30%)

USD 64.04B
BN Brookfield Corp

+0.73 (+1.81%)

USD 60.91B
BK Bank of New York Mellon

+0.14 (+0.24%)

USD 43.34B
ARES Ares Management LP

-0.11 (-0.08%)

USD 42.11B
AMP Ameriprise Financial Inc

-0.90 (-0.22%)

USD 41.36B
OWL Blue Owl Capital Inc

+0.22 (+1.18%)

USD 26.09B
STT State Street Corp

+0.10 (+0.14%)

USD 22.87B

ETFs Containing AC

STKX:SW SPDR® MSCI Europe Techno.. 5.83 % 0.00 %

+2.64 (+2.01%)

USD 0.08B
HOTL 4.60 % 0.00 %

N/A

N/A
EPHE iShares MSCI Philippines .. 4.17 % 0.59 %

+0.16 (+2.01%)

USD 0.12B
BSEA 4.09 % 0.00 %

N/A

N/A
FXM:CA First Asset Morningstar C.. 3.56 % 0.67 %

+0.10 (+2.01%)

CAD 0.31B
JETS:LSE HANetf - U.S. Global Jets.. 3.32 % 0.00 %

N/A

USD 4.76M
JETS:XETRA HANetf - U.S. Global Jets.. 3.14 % 0.00 %

N/A

USD 3.41M
JETS U.S. Global Jets ETF 3.12 % 0.60 %

-0.01 (2.01%)

USD 1.29B
XMEX:SW Xtrackers MSCI Mexico UCI.. 3.00 % 0.00 %

+0.07 (+2.01%)

USD 0.27B
HMEX:SW HSBC MSCI Mexico Capped U.. 2.99 % 0.00 %

+0.97 (+2.01%)

USD 0.02B
EWW iShares MSCI Mexico ETF 0.00 % 0.47 %

+1.05 (+2.01%)

USD 2.15B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.14M
RAAX VanEck Inflation Allocati.. 0.00 % 0.55 %

+0.18 (+2.01%)

USD 0.08B
FINT:CA First Trust International.. 0.00 % 0.75 %

-0.02 (2.01%)

CAD 6.47M
PACA 0.00 % 0.45 %

N/A

N/A
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.50 (+2.01%)

USD 0.04B
CMX1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+287.00 (+2.01%)

USD 0.09B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+2.95 (+2.01%)

USD 0.09B
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.00 %

+0.10 (+2.01%)

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

+0.11 (+2.01%)

USD 0.12B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

+79.50 (+2.01%)

USD 0.02B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+2.61 (+2.01%)

USD 0.08B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.83 (+2.01%)

USD 0.02B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.10 (+2.01%)

USD 0.27B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

+10.13 (+2.01%)

USD 0.27B
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+1.05 (+2.01%)

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

+0.01 (+2.01%)

USD 0.03B
XS8R:LSE Xtrackers MSCI Europe Inf.. 0.00 % 0.00 %

+107.00 (+2.01%)

USD 0.06B
STK:PA SPDR® MSCI Europe Techno.. 0.00 % 0.00 %

+2.68 (+2.01%)

USD 0.08B
C078:F 0.00 % 0.00 %

N/A

N/A
CEBG:F iShares VII Public Limite.. 0.00 % 0.00 %

+3.56 (+2.01%)

USD 0.08B
D5BI:F Xtrackers - MSCI Mexico U.. 0.00 % 0.00 %

+0.13 (+2.01%)

USD 0.27B
EXV3:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.20B
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

USD 0.09B
H4ZS:F 0.00 % 0.00 %

N/A

N/A
SPYK:F SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+2.72 (+2.01%)

USD 0.08B
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.02 (+2.01%)

USD 0.03B
C078:XETRA 0.00 % 0.00 %

N/A

N/A
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+3.22 (+2.01%)

USD 0.10B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.00 %

+0.13 (+2.01%)

USD 0.27B
EXV3:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+1.45 (+2.01%)

USD 0.21B
EXV9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.12 (+2.01%)

USD 0.10B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.00 %

N/A

USD 0.02B
SPYK:XETRA SPDR MSCI Europe Technolo.. 0.00 % 0.00 %

+2.64 (+2.01%)

USD 0.08B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.02 (+2.01%)

USD 0.03B
CSMXCP:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.08B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.14 (+2.01%)

USD 0.39B
ESIT:XETRA iShares MSCI Europe Infor.. 0.00 % 0.00 %

+0.14 (+2.01%)

USD 0.40B
ESIT:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

+0.15 (+2.01%)

USD 0.40B
CUBS 0.00 % 0.00 %

N/A

N/A

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 -8.68% 3% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 2% F 11% F
Trailing 12 Months  
Capital Gain -12.39% 5% F 16% F
Dividend Return 0.54% 1% F 5% F
Total Return -11.85% 4% F 14% F
Trailing 5 Years  
Capital Gain -17.57% 48% F 26% F
Dividend Return 2.53% 2% F 8% B-
Total Return -15.04% 7% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 69% C- 35% F
Dividend Return -0.80% 31% F 25% F
Total Return 0.53% 3% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 82% B 77% C+
Risk Adjusted Return -6.80% 29% F 24% F
Market Capitalization 0.86B 73% C 50% 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 31% 44%
Price/Book Ratio 0.76 82% 85%
Price / Cash Flow Ratio 112.60 3% 2%
Price/Free Cash Flow Ratio 5.90 76% 60%
Management Effectiveness  
Return on Equity 4.16% 35% 37%
Return on Invested Capital 1.89% 32% 30%
Return on Assets -1.13% 3% 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.