tickrz reports
  
tickrz rank
B
Affiliated Managers Group Inc (AMG)
Financial | Asset Management
CEO: Sean M. Healey
Employees: 3200
amg.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank197Dividend RankNOT AVAILABLE
Moat Rank83Financial Strength Rank224
Growth Rank58Momentum Rank407
DIVIDEND ANALYSIS
Dividend Yield0.13%
Payout Ratio46.87%
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio18.55x
P/B Ratio2.54x
P/S Ratio3.59x
EV/EBITDA Ratio10.48x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity40%
Interest Coverage0x
MOAT
ROE15.93%
ROIC11.53%
Net Margin21.35%
GROWTH
5 yr EPS Growth22.47%
5 yr SPS Growth5.37%
5 yr BPS Growth12.31%
Affiliated Managers Group Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Affiliated Managers Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Affiliated Managers Group Inc's valuation score is comprised of a P/E ratio of 18.6x, a P/B ratio of 2.5x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 10.5x. Affiliated Managers Group Inc ranks 197 out of the S&P 500 constituents on valuation--a relatively average score.Affiliated Managers Group Inc ranks 215 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Affiliated Managers Group Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Affiliated Managers Group Inc appears to have a durable competitive advantage within the Financial sector. Interest coverage of 0x, a debt/equity ratio of 40% and a Moat Rank of 83 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.57% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Affiliated Managers Group Inc will not appeal to momentum investors.

 yield
 value + yield
Unfortunately we do not have enough data to provide a dividend ranking for Affiliated Managers Group Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.5% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.3% speak to its impressive growth ranking.

Affiliated Managers Group Inc (AMG)
Financial | Asset Management
CEO: Sean M. Healey
Employees: 3200
amg.com


tickrz rank
B

VALUATION RATIOS
P/E Ratio18.55x
P/B Ratio2.54x
P/S Ratio3.59x
EV/EBITDA Ratio10.48x
DIVIDEND ANALYSIS
Dividend Yield0.13%
Payout Ratio46.87%
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity40%
Interest Coverage0x
MOAT
ROE15.93%
ROIC11.53%
Net Margin21.35%
GROWTH
5 yr EPS Growth22.47%
5 yr SPS Growth5.37%
5 yr BPS Growth12.31%

TICKRZ RANK
Affiliated Managers Group Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Affiliated Managers Group Inc's valuation score is comprised of a P/E ratio of 18.6x, a P/B ratio of 2.5x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 10.5x. Affiliated Managers Group Inc ranks 197 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Affiliated Managers Group Inc ranks 215 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Affiliated Managers Group Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Affiliated Managers Group Inc appears to have a durable competitive advantage within the Financial sector.

FINANCIAL STRENGTH
Interest coverage of 0x, a debt/equity ratio of 40% and a Moat Rank of 83 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -2.57% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Affiliated Managers Group Inc will not appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for Affiliated Managers Group Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 22.5% 5 year annualized EPS growth, 5.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 12.3% speak to its impressive growth ranking.