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 -13.86%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you hold?
- 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.
-5.99%
-0.09
30.35%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
5.99%
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
77.23%
Pledged Shares
0
Institutional Holding
98.33%
ROCE (avg)
875.49%
ROE (avg)
90.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
6.46
EV to EBIT
5.29
EV to EBITDA
5.19
EV to Capital Employed
14.08
EV to Sales
2.01
PEG Ratio
1.00
Dividend Yield
10.91%
ROCE (Latest)
266.33%
ROE (Latest)
60.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at USD 651.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.16 times
DIVIDEND PER SHARE(HY)
Highest at USD 10.16
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 329.53 MM
Here's what is working for Artisan Partners Asset Management, Inc.
Cash and Eqv
Highest at USD 651.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 10.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
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
Here's what is not working for Artisan Partners Asset Management, Inc.
Operating Cash Flow
Lowest at USD 329.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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