Artisan Partners Asset Management Inc Class A APAM

Morningstar Rating
$36.16 −0.29 (0.80%)
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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

APAM is trading at a 667% premium.
Price
$36.16
Fair Value
$94.28
Uncertainty
Jcjcfq
1-Star Price
$93.57
5-Star Price
$77.46
Economic Moat
Zfcmb
Capital Allocation

Trading Information

Previous Close Price
$36.45
Day Range
$36.0137.07
52-Week Range
$34.3748.50
Bid/Ask
$36.00 / $38.00
Shares Outstanding
70.99M
Market Cap
$2.57B
Volume/Avg
697,426 / 797,019

Key Statistics

Price/Earnings (Normalized)
9.01
Price/Sales
1.93
Dividend Yield (Trailing)
9.45%
Dividend Yield (Forward)
9.45%
Total Yield
9.45%

Company Profile

Artisan Partners Asset Management Inc is a investment management firm providing a range of investment strategies to a diverse group of clients around the world. Each of the company's strategies is managed by one of its several investment teams. Investment management services are offered to institutions through separate accounts and mutual funds. Artisan's investment offerings include several long-only, equity investment strategies across a multitude of market capitalization segments and investing styles in both the United States and international markets. The company operates as one segment in the investment management business. The company generates maximum portion of its revenues from clients domiciled in countries outside the United States.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
567

Valuation

Metric
APAM
Price/Earnings (Normalized)
9.01
Price/Book Value
6.55
Price/Sales
1.93
Price/Cash Flow
13.62
Price/Earnings
APAM

Financial Strength

Metric
APAM
Quick Ratio
0.97
Current Ratio
0.97
Interest Coverage
55.56
Quick Ratio
APAM

Profitability

Metric
APAM
Return on Assets (Normalized)
22.70%
Return on Equity (Normalized)
85.51%
Return on Invested Capital (Normalized)
36.31%
Return on Assets
APAM

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Investor AB Class B
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KKR & Co Inc Ordinary Shares
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Apollo Global Management Inc
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DjmqlmszMvdgcg$77B
Ares Capital Corp
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MidCap Financial Investment Corp
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Fbp$838M
BCP Investment Corp
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Rrqm$92M

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