Associated Capital Group, Inc. (AC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Associated Capital Group, Inc.

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Why is Associated Capital Group, Inc. ?

Strong Long Term Fundamental Strength with a 34.96% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 34.96%

Positive results in Jun 25

ROCE(HY) Highest at 5.88%
PRE-TAX PROFIT(Q) At USD 24.89 MM has Grown at 118.2%
NET PROFIT(Q) At USD 18.58 MM has Grown at 94.72%

With ROE of 4.25%, it has a attractive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 5.30%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Associated Capital Group, 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 Associated Capital Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Associated Capital Group, Inc.

5.3%

0.28

28.26%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.63%

EBIT Growth (5y)

34.96%

EBIT to Interest (avg)

72.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.97%

Dividend Payout Ratio

9.63%

Pledged Shares

Institutional Holding

66.27%

ROCE (avg)

11.49%

ROE (avg)

5.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

36.01

EV to EBITDA

35.30

EV to Capital Employed

1.08

EV to Sales

13.03

PEG Ratio

0.79

Dividend Yield

5.05%

ROCE (Latest)

2.99%

ROE (Latest)

4.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 5.88%

PRE-TAX PROFIT(Q)

At USD 24.89 MM has Grown at 118.2%

NET PROFIT(Q)

At USD 18.58 MM has Grown at 94.72%

RAW MATERIAL COST(Y)

Fallen by -15.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.88 times

NET SALES(Q)

Highest at USD 29.29 MM

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -28.16 %

Here's what is working for Associated Capital Group, Inc.

Net Sales

At USD 29.29 MM has Grown at 138.32%

over average net sales of the previous four periods of USD 12.29 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 24.89 MM has Grown at 118.2%

over average net sales of the previous four periods of USD 11.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 18.58 MM has Grown at 94.72%

over average net sales of the previous four periods of USD 9.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 29.29 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 2.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.77% (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 Associated Capital Group, Inc.

Debt-Equity Ratio

Highest at -28.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio