ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Artisan Partners Asset Management, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 90.41%
2
With ROE of 66.27%, it has a very attractive valuation with a 9.21 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.07%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Artisan Partners Asset Management, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Artisan Partners Asset Management, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Artisan Partners Asset Management, Inc.
-13.09%
-0.01
30.21%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
44.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.72%
Dividend Payout Ratio
77.13%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
875.49%
ROE (avg)
90.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
9.21
EV to EBIT
7.07
EV to EBITDA
6.91
EV to Capital Employed
31.02
EV to Sales
2.57
PEG Ratio
1.26
Dividend Yield
8.64%
ROCE (Latest)
438.76%
ROE (Latest)
66.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 514.07 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 570.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.3 %
NET SALES(Q)
Highest at USD 324.03 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Artisan Partners Asset Management, Inc.
Operating Cash Flow
Highest at USD 514.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 324.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 570.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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