- $693.80m
- $388.33m
- $12.68m
- 46
- 48
- 19
- 31
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.76 | ||
| Price to Tang. Book | 0.77 | ||
| Price to Free Cashflow | 4.78 | ||
| Price to Sales | 54.7 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.8% | ||
| Return on Equity | 4.17% | ||
| Operating Margin | -133.62% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 22.2 | 18.98 | 20.92 | 15.23 | 12.68 | n/a | n/a | -11.05% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -52.31 | +207.84 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Associated Capital Group, Inc. is a diversified global financial services company. The Company provides alternative investment management services and operates a direct investment business that invests in businesses that fit its criteria over time. The Company conducts its investment management activities through its wholly owned subsidiary Gabelli & Company Investment Advisers, Inc. (GCIA) and its wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. It serves a variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
Directors
- Mario Gabelli CHM (53)
- Douglas Jamieson PRE (66)
- Timothy Schott CFO (51)
- Peter Goldstein EVP (67)
- Kenneth Masiello CAO (61)
- David Goldman GCN
- Marc Gabelli DRC (52)
- Elisa Wilson DRC (48)
- Daniel Lee IND (64)
- Bruce Lisman IND (74)
- Frederic Salerno IND (78)
- Salvatore Sodano IND (65)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 15th, 2015
- Public Since
- November 9th, 2015
- No. of Shareholders
- 132
- No. of Employees
- 25
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 21,493,176
- Address
- 191 Mason Street, GREENWICH, 06830
- Web
- https://www.associated-capital-group.com/
- Phone
- +1 9149215135
- Auditors
- Deloitte & Touche LLP
Latest News for AC
Upcoming Events for AC
Q1 2024 Associated Capital Group Inc Earnings Release
Associated Capital Group Inc Annual Shareholders Meeting
Q2 2024 Associated Capital Group Inc Earnings Release
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FAQ
As of Today at 19:03 UTC, shares in Associated Capital are trading at $32.28. This share price information is delayed by 15 minutes.
Shares in Associated Capital last closed at $32.28 and the price had moved by -13.27% over the past 365 days. In terms of relative price strength the Associated Capital share price has underperformed the S&P500 Index by -27.83% over the past year.
There is no consensus recommendation for this security.
The Associated Capital dividend yield is 0.62% based on the trailing twelve month period.
Last year, Associated Capital paid a total dividend of $0.20, and it currently has a trailing dividend yield of 0.62%. We do not have any data on when Associated Capital is to next pay dividends.
We do not have data on when Associated Capital is to next pay dividends. The historic dividend yield on Associated Capital shares is currently 0.62%.
To buy shares in Associated Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $32.28, shares in Associated Capital had a market capitalisation of $693.80m.
Here are the trading details for Associated Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: AC
Based on an overall assessment of its quality, value and momentum Associated Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Associated Capital. Over the past six months, its share price has underperformed the S&P500 Index by -19.26%.
As of the last closing price of $32.28, shares in Associated Capital were trading -6.7% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Associated Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $32.28.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Associated Capital's management team is headed by:
- Mario Gabelli - CHM
- Douglas Jamieson - PRE
- Timothy Schott - CFO
- Peter Goldstein - EVP
- Kenneth Masiello - CAO
- David Goldman - GCN
- Marc Gabelli - DRC
- Elisa Wilson - DRC
- Daniel Lee - IND
- Bruce Lisman - IND
- Frederic Salerno - IND
- Salvatore Sodano - IND