ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Associated Capital Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 34.96% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 34.96%
3
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%
4
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 2.87%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.87% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow 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.
8.12%
0.27
28.41%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
18.71%
EBIT to Interest (avg)
72.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.97%
Dividend Payout Ratio
7.93%
Pledged Shares
0
Institutional Holding
63.81%
ROCE (avg)
11.49%
ROE (avg)
5.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.09
EV to EBIT
13.23
EV to EBITDA
13.18
EV to Capital Employed
1.15
EV to Sales
7.01
PEG Ratio
0.74
Dividend Yield
0.26%
ROCE (Latest)
8.71%
ROE (Latest)
5.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
At USD 27.57 MM has Grown at 58.33%
NET PROFIT(9M)
Higher at USD 45.32 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2.58 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Associated Capital Group, Inc.
Net Sales
At USD 27.57 MM has Grown at 58.33%
over average net sales of the previous four periods of USD 17.42 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 45.32 MM has Grown at 48.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
Higher at USD 45.32 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Associated Capital Group, Inc.
Operating Cash Flow
Lowest at USD 2.58 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
