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Associated Capital Group Inc Class A AC

Morningstar Rating
$33.03 +0.22 (0.67%)
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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

AC is trading at a 836% premium.
Price
$32.92
Fair Value
$57.73
Uncertainty
Very High
1-Star Price
$19.43
5-Star Price
$48.39
Economic Moat
Lztqy
Capital Allocation
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News

Trading Information

Previous Close Price
$32.81
Day Range
$32.3333.20
52-Week Range
$28.5838.64
Bid/Ask
$13.28 / $33.50
Market Cap
$706.89 Mil
Volume/Avg
2,227 / 7,252

Key Statistics

Price/Earnings (Normalized)
21.32
Price/Sales
54.06
Dividend Yield (Trailing)
0.61%
Dividend Yield (Forward)
0.61%
Total Yield
3.20%

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)
21.3253.94
Price/Book Value
0.771.633.07
Price/Sales
54.064.52
Price/Cash Flow
84.6716.37
Price/Earnings
AC
FRMO
PX

Financial Strength

Metric
AC
FRMO
PX
Quick Ratio
19.76138.370.76
Current Ratio
19.76138.750.76
Interest Coverage
43.211.18
Quick Ratio
AC
FRMO
PX

Profitability

Metric
AC
FRMO
PX
Return on Assets (Normalized)
−1.85%3.07%12.31%
Return on Equity (Normalized)
−1.92%3.58%26.57%
Return on Invested Capital (Normalized)
−4.00%3.58%16.40%
Return on Assets
AC
FRMO
PX
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