Financhill
Buy
93

AAMI Quote, Financials, Valuation and Earnings

Last price:
$29.33
Seasonality move :
2.23%
Day range:
$29.09 - $29.81
52-week range:
$21.45 - $31.52
Dividend yield:
0.14%
P/E ratio:
13.17x
P/S ratio:
2.24x
P/B ratio:
54.67x
Volume:
232.3K
Avg. volume:
295.7K
1-year change:
27.13%
Market cap:
$1.1B
Revenue:
$505.6M
EPS (TTM):
$2.24

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AAMI
Acadian Asset Management
$113.3M $0.49 7.89% 78.16% $27.33
ARCC
Ares Capital
$769.9M $0.54 92.98% -2.63% $22.75
COHN
Cohen &
-- -- -- -- --
CSWC
Capital Southwest
$52.7M $0.61 163.56% 110.71% $23.42
PFX
PhenixFIN
$6.5M $0.82 -17.44% -68.7% --
RAND
Rand Capital
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AAMI
Acadian Asset Management
$29.50 $27.33 $1.1B 13.17x $0.01 0.14% 2.24x
ARCC
Ares Capital
$21.00 $22.75 $14.5B 10.24x $0.48 9.14% 9.11x
COHN
Cohen &
$8.80 -- $18.1M 2.11x $0.25 11.36% 0.56x
CSWC
Capital Southwest
$20.06 $23.42 $1B 14.23x $0.64 12.66% 9.77x
PFX
PhenixFIN
$49.25 -- $99.5M 6.04x $1.43 0% 3.83x
RAND
Rand Capital
$18.22 -- $47M 3.89x $0.29 8.96% 3.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AAMI
Acadian Asset Management
93.2% 0.703 26.02% 6.30x
ARCC
Ares Capital
50.45% 0.714 91.05% 2.12x
COHN
Cohen &
72.59% 2.980 183.9% 124.42x
CSWC
Capital Southwest
52.56% 0.346 84.26% 54.60x
PFX
PhenixFIN
46.55% -0.165 138.58% 1.36x
RAND
Rand Capital
5.25% 1.208 8.99% 6.91x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AAMI
Acadian Asset Management
$91.7M $65M 26.84% 409.44% 37.43% -$21.6M
ARCC
Ares Capital
-- -- 5.05% 10.26% 153.29% -$299M
COHN
Cohen &
$7.1M $107K -0.89% -1.88% 8.79% -$6.5M
CSWC
Capital Southwest
-- -- 4.28% 8.57% 129.11% -$166.6M
PFX
PhenixFIN
-- -- 6.3% 10.58% 111.1% -$66.3M
RAND
Rand Capital
-- -- 16.36% 19.93% 98.41% $15.1M

Acadian Asset Management vs. Competitors

  • Which has Higher Returns AAMI or ARCC?

    Ares Capital has a net margin of 25.33% compared to Acadian Asset Management's net margin of 87.96%. Acadian Asset Management's return on equity of 409.44% beat Ares Capital's return on equity of 10.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAMI
    Acadian Asset Management
    54.65% $1.13 $361.4M
    ARCC
    Ares Capital
    -- $0.36 $27.6B
  • What do Analysts Say About AAMI or ARCC?

    Acadian Asset Management has a consensus price target of $27.33, signalling downside risk potential of -7.35%. On the other hand Ares Capital has an analysts' consensus of $22.75 which suggests that it could grow by 8.33%. Given that Ares Capital has higher upside potential than Acadian Asset Management, analysts believe Ares Capital is more attractive than Acadian Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAMI
    Acadian Asset Management
    0 3 0
    ARCC
    Ares Capital
    7 2 0
  • Is AAMI or ARCC More Risky?

    Acadian Asset Management has a beta of 1.365, which suggesting that the stock is 36.478% more volatile than S&P 500. In comparison Ares Capital has a beta of 0.706, suggesting its less volatile than the S&P 500 by 29.354%.

  • Which is a Better Dividend Stock AAMI or ARCC?

    Acadian Asset Management has a quarterly dividend of $0.01 per share corresponding to a yield of 0.14%. Ares Capital offers a yield of 9.14% to investors and pays a quarterly dividend of $0.48 per share. Acadian Asset Management pays 1.77% of its earnings as a dividend. Ares Capital pays out 74.84% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAMI or ARCC?

    Acadian Asset Management quarterly revenues are $167.8M, which are smaller than Ares Capital quarterly revenues of $274M. Acadian Asset Management's net income of $42.5M is lower than Ares Capital's net income of $241M. Notably, Acadian Asset Management's price-to-earnings ratio is 13.17x while Ares Capital's PE ratio is 10.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Acadian Asset Management is 2.24x versus 9.11x for Ares Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAMI
    Acadian Asset Management
    2.24x 13.17x $167.8M $42.5M
    ARCC
    Ares Capital
    9.11x 10.24x $274M $241M
  • Which has Higher Returns AAMI or COHN?

    Cohen & has a net margin of 25.33% compared to Acadian Asset Management's net margin of 1.15%. Acadian Asset Management's return on equity of 409.44% beat Cohen &'s return on equity of -1.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAMI
    Acadian Asset Management
    54.65% $1.13 $361.4M
    COHN
    Cohen &
    24.61% $0.19 $196.9M
  • What do Analysts Say About AAMI or COHN?

    Acadian Asset Management has a consensus price target of $27.33, signalling downside risk potential of -7.35%. On the other hand Cohen & has an analysts' consensus of -- which suggests that it could fall by --. Given that Acadian Asset Management has higher upside potential than Cohen &, analysts believe Acadian Asset Management is more attractive than Cohen &.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAMI
    Acadian Asset Management
    0 3 0
    COHN
    Cohen &
    0 0 0
  • Is AAMI or COHN More Risky?

    Acadian Asset Management has a beta of 1.365, which suggesting that the stock is 36.478% more volatile than S&P 500. In comparison Cohen & has a beta of 1.340, suggesting its more volatile than the S&P 500 by 34.004%.

  • Which is a Better Dividend Stock AAMI or COHN?

    Acadian Asset Management has a quarterly dividend of $0.01 per share corresponding to a yield of 0.14%. Cohen & offers a yield of 11.36% to investors and pays a quarterly dividend of $0.25 per share. Acadian Asset Management pays 1.77% of its earnings as a dividend. Cohen & pays out -1451.94% of its earnings as a dividend. Acadian Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAMI or COHN?

    Acadian Asset Management quarterly revenues are $167.8M, which are larger than Cohen & quarterly revenues of $28.7M. Acadian Asset Management's net income of $42.5M is higher than Cohen &'s net income of $329K. Notably, Acadian Asset Management's price-to-earnings ratio is 13.17x while Cohen &'s PE ratio is 2.11x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Acadian Asset Management is 2.24x versus 0.56x for Cohen &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAMI
    Acadian Asset Management
    2.24x 13.17x $167.8M $42.5M
    COHN
    Cohen &
    0.56x 2.11x $28.7M $329K
  • Which has Higher Returns AAMI or CSWC?

    Capital Southwest has a net margin of 25.33% compared to Acadian Asset Management's net margin of 61.13%. Acadian Asset Management's return on equity of 409.44% beat Capital Southwest's return on equity of 8.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAMI
    Acadian Asset Management
    54.65% $1.13 $361.4M
    CSWC
    Capital Southwest
    -- $0.34 $1.8B
  • What do Analysts Say About AAMI or CSWC?

    Acadian Asset Management has a consensus price target of $27.33, signalling downside risk potential of -7.35%. On the other hand Capital Southwest has an analysts' consensus of $23.42 which suggests that it could grow by 16.73%. Given that Capital Southwest has higher upside potential than Acadian Asset Management, analysts believe Capital Southwest is more attractive than Acadian Asset Management.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAMI
    Acadian Asset Management
    0 3 0
    CSWC
    Capital Southwest
    2 4 0
  • Is AAMI or CSWC More Risky?

    Acadian Asset Management has a beta of 1.365, which suggesting that the stock is 36.478% more volatile than S&P 500. In comparison Capital Southwest has a beta of 0.956, suggesting its less volatile than the S&P 500 by 4.417%.

  • Which is a Better Dividend Stock AAMI or CSWC?

    Acadian Asset Management has a quarterly dividend of $0.01 per share corresponding to a yield of 0.14%. Capital Southwest offers a yield of 12.66% to investors and pays a quarterly dividend of $0.64 per share. Acadian Asset Management pays 1.77% of its earnings as a dividend. Capital Southwest pays out 123.43% of its earnings as a dividend. Acadian Asset Management's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Capital Southwest's is not.

  • Which has Better Financial Ratios AAMI or CSWC?

    Acadian Asset Management quarterly revenues are $167.8M, which are larger than Capital Southwest quarterly revenues of $26.6M. Acadian Asset Management's net income of $42.5M is higher than Capital Southwest's net income of $16.3M. Notably, Acadian Asset Management's price-to-earnings ratio is 13.17x while Capital Southwest's PE ratio is 14.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Acadian Asset Management is 2.24x versus 9.77x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAMI
    Acadian Asset Management
    2.24x 13.17x $167.8M $42.5M
    CSWC
    Capital Southwest
    9.77x 14.23x $26.6M $16.3M
  • Which has Higher Returns AAMI or PFX?

    PhenixFIN has a net margin of 25.33% compared to Acadian Asset Management's net margin of 54.65%. Acadian Asset Management's return on equity of 409.44% beat PhenixFIN's return on equity of 10.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAMI
    Acadian Asset Management
    54.65% $1.13 $361.4M
    PFX
    PhenixFIN
    -- $1.22 $304.5M
  • What do Analysts Say About AAMI or PFX?

    Acadian Asset Management has a consensus price target of $27.33, signalling downside risk potential of -7.35%. On the other hand PhenixFIN has an analysts' consensus of -- which suggests that it could fall by -28.93%. Given that PhenixFIN has more downside risk than Acadian Asset Management, analysts believe Acadian Asset Management is more attractive than PhenixFIN.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAMI
    Acadian Asset Management
    0 3 0
    PFX
    PhenixFIN
    0 1 0
  • Is AAMI or PFX More Risky?

    Acadian Asset Management has a beta of 1.365, which suggesting that the stock is 36.478% more volatile than S&P 500. In comparison PhenixFIN has a beta of 0.368, suggesting its less volatile than the S&P 500 by 63.187%.

  • Which is a Better Dividend Stock AAMI or PFX?

    Acadian Asset Management has a quarterly dividend of $0.01 per share corresponding to a yield of 0.14%. PhenixFIN offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Acadian Asset Management pays 1.77% of its earnings as a dividend. PhenixFIN pays out 14.21% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAMI or PFX?

    Acadian Asset Management quarterly revenues are $167.8M, which are larger than PhenixFIN quarterly revenues of $4.5M. Acadian Asset Management's net income of $42.5M is higher than PhenixFIN's net income of $2.5M. Notably, Acadian Asset Management's price-to-earnings ratio is 13.17x while PhenixFIN's PE ratio is 6.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Acadian Asset Management is 2.24x versus 3.83x for PhenixFIN. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAMI
    Acadian Asset Management
    2.24x 13.17x $167.8M $42.5M
    PFX
    PhenixFIN
    3.83x 6.04x $4.5M $2.5M
  • Which has Higher Returns AAMI or RAND?

    Rand Capital has a net margin of 25.33% compared to Acadian Asset Management's net margin of 96.31%. Acadian Asset Management's return on equity of 409.44% beat Rand Capital's return on equity of 19.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    AAMI
    Acadian Asset Management
    54.65% $1.13 $361.4M
    RAND
    Rand Capital
    -- $1.02 $74.3M
  • What do Analysts Say About AAMI or RAND?

    Acadian Asset Management has a consensus price target of $27.33, signalling downside risk potential of -7.35%. On the other hand Rand Capital has an analysts' consensus of -- which suggests that it could fall by --. Given that Acadian Asset Management has higher upside potential than Rand Capital, analysts believe Acadian Asset Management is more attractive than Rand Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    AAMI
    Acadian Asset Management
    0 3 0
    RAND
    Rand Capital
    0 0 0
  • Is AAMI or RAND More Risky?

    Acadian Asset Management has a beta of 1.365, which suggesting that the stock is 36.478% more volatile than S&P 500. In comparison Rand Capital has a beta of 0.317, suggesting its less volatile than the S&P 500 by 68.348%.

  • Which is a Better Dividend Stock AAMI or RAND?

    Acadian Asset Management has a quarterly dividend of $0.01 per share corresponding to a yield of 0.14%. Rand Capital offers a yield of 8.96% to investors and pays a quarterly dividend of $0.29 per share. Acadian Asset Management pays 1.77% of its earnings as a dividend. Rand Capital pays out 52.6% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AAMI or RAND?

    Acadian Asset Management quarterly revenues are $167.8M, which are larger than Rand Capital quarterly revenues of $2.7M. Acadian Asset Management's net income of $42.5M is higher than Rand Capital's net income of $2.6M. Notably, Acadian Asset Management's price-to-earnings ratio is 13.17x while Rand Capital's PE ratio is 3.89x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Acadian Asset Management is 2.24x versus 3.33x for Rand Capital. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AAMI
    Acadian Asset Management
    2.24x 13.17x $167.8M $42.5M
    RAND
    Rand Capital
    3.33x 3.89x $2.7M $2.6M

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