Associated Capital Group Inc Class A AC

Morningstar Rating

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 821% premium.
Price
$35.68
Fair Value
$31.94
Uncertainty
Very High
1-Star Price
$93.58
5-Star Price
$18.33
Economic Moat
Zjzctq
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
23.16
Price/Sales
57.11
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.56%
Total Yield
2.27%

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
GCG
RPL
Price/Earnings (Normalized)
23.1621.6210.26
Price/Book Value
0.830.841.48
Price/Sales
57.113.805.18
Price/Cash Flow
56.3814.63
Price/Earnings
AC
GCG
RPL

Financial Strength

Metric
AC
GCG
RPL
Quick Ratio
19.880.88
Current Ratio
19.881.03
Interest Coverage
43.829.01
Quick Ratio
AC
GCG
RPL

Profitability

Metric
AC
GCG
RPL
Return on Assets (Normalized)
−1.46%3.72%8.76%
Return on Equity (Normalized)
−1.52%5.22%10.32%
Return on Invested Capital (Normalized)
−3.80%5.16%
Return on Assets
AC
GCG
RPL

Asset Management Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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RJF
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State Street Corp
STT
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
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