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Associated Capital Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US0455281065
  • NYSE: AC
USD
39.30
0.00 (0.00%)

Apr 14

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BlackRock Capital Investment Corp
First Western Financial, Inc.
Associated Capital Group, Inc.
Medallion Financial Corp.
Portman Ridge Finance Corp.
OFS Capital Corp.
Silvercrest Asset Management Group, Inc.
WhiteHorse Finance, Inc.
Oxford Square Capital Corp.
Monroe Capital Corp.
Sculptor Capital Management, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Associated Capital Group, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Associated Capital Group, Inc.
14.28%
0.27
28.41%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.19%
EBIT Growth (5y)
18.72%
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
78.12%
ROCE (avg)
11.49%
ROE (avg)
5.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.08
EV to EBIT
13.08
EV to EBITDA
13.01
EV to Capital Employed
1.14
EV to Sales
6.93
PEG Ratio
0.73
Dividend Yield
0.26%
ROCE (Latest)
8.71%
ROE (Latest)
5.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.18 times

PRE-TAX PROFIT(Q)

At USD 23.91 MM has Grown at 66.77%

NET PROFIT(Q)

Highest at USD 18.77 MM

EPS(Q)

Highest at USD 0.91

-13What is not working for the Company
NET SALES(HY)

At USD 29.03 MM has Grown at -31.39%

OPERATING CASH FLOW(Y)

Lowest at USD -6.2 MM

NET PROFIT(HY)

At USD 17.94 MM has Grown at -31.66%

INTEREST(HY)

At USD 0.11 MM has Grown at 34.18%

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

Pre-Tax Profit
At USD 23.91 MM has Grown at 66.77%
over average net sales of the previous four periods of USD 14.33 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 18.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD 18.77 MM has Grown at 68.7%
over average net sales of the previous four periods of USD 11.12 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.91
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 3.18 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 -0.15% (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.

Net Sales
At USD 29.03 MM has Grown at -31.39%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD -6.2 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 0.11 MM has Grown at 34.18%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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