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Ashmore Group PLC AJMPF

Morningstar Rating
$2.15 −0.08 (3.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AJMPF is trading at a 22% discount.
Price
$2.16
Fair Value
$6.36
Uncertainty
High
1-Star Price
$1.79
5-Star Price
$6.23
Economic Moat
Xwq
Capital Allocation
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Trading Information

Previous Close Price
$2.23
Day Range
$2.152.22
52-Week Range
$2.123.32
Bid/Ask
$2.02 / $2.50
Market Cap
$1.53 Bil
Volume/Avg
8,503 / 40,709

Key Statistics

Price/Earnings (Normalized)
10.80
Price/Sales
6.35
Dividend Yield
9.84%
Dividend Yield (Forward)
9.84%
Total Yield
11.06%

Company Profile

Ashmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to a global client base, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
305

Valuation

Metric
AJMPF
Price/Earnings (Normalized)
10.80
Price/Book Value
1.35
Price/Sales
6.35
Price/Cash Flow
10.97
Price/Earnings
AJMPF

Financial Strength

Metric
AJMPF
Quick Ratio
10.04
Current Ratio
10.09
Interest Coverage
283.00
Quick Ratio
AJMPF

Profitability

Metric
AJMPF
Return on Assets (Normalized)
12.11%
Return on Equity (Normalized)
13.76%
Return on Invested Capital (Normalized)
11.17%
Return on Assets
AJMPF

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Economic Moat
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