Associated Capital Group Inc Class A AC
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.
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News
Trading Information
- Previous Close Price
- $32.24
- Day Range
- $31.98–32.48
- 52-Week Range
- $31.32–40.55
- Bid/Ask
- $12.96 / $40.00
- Market Cap
- $694.23 Mil
- Volume/Avg
- 4,029 / 5,967
Key Statistics
- Price/Earnings (Normalized)
- 18.75
- Price/Sales
- 55.34
- Dividend Yield (Trailing)
- 0.62%
- Dividend Yield (Forward)
- 0.62%
- Total Yield
- 2.98%
Company Profile
Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 25
Comparables
Valuation
|
Metric
|
AC
|
FRMO
|
PX
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.75 | — | 41.75 |
Price/Book Value | 0.77 | — | 2.26 |
Price/Sales | 55.34 | — | 3.60 |
Price/Cash Flow | 61.58 | — | 13.60 |
Price/Earnings
AC
FRMO
PX
Financial Strength
|
Metric
|
AC
|
FRMO
|
PX
|
|---|---|---|---|
Quick Ratio | 18.18 | 138.37 | 0.85 |
Current Ratio | 18.18 | 138.75 | 0.86 |
Interest Coverage | 47.77 | — | 0.86 |
Quick Ratio
AC
FRMO
PX
Profitability
|
Metric
|
AC
|
FRMO
|
PX
|
|---|---|---|---|
Return on Assets (Normalized) | −1.23% | 3.07% | 12.34% |
Return on Equity (Normalized) | −1.28% | 3.58% | 26.15% |
Return on Invested Capital (Normalized) | −3.46% | 3.58% | 16.33% |
Return on Assets
AC
FRMO
PX
Asset Management Industry Comparables
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