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Associated Capital Group Financial Ratios 2024-2011 | AC
Brief overview of Associated Capital Group's valuation and returns
The review covers five available annual periods spanning 2017 to 2023.
Key multiples at the end of the period are P/E 19.55x (median 24.48x), P/B 0.8x (median 0.81x), P/CF 5.05x (median 71.51x). Multiples are on average 20.1% below their own medians. Shares look cheaper than their recent historical valuation.
Current earnings relative to valuation equal about 5.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 5%, ROA 4.7%, ROCE -2.1%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
For financial institutions, P/B, ROE and ROA are particularly relevant, while EV/EBITDA and ordinary liquidity ratios have limited comparability.
Conclusion
Associated Capital Group's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.
Annual Financial Ratios Associated Capital Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 19.5 | -0.0 | 16.4 | 39.0 | 24.5 | -16.1 | 94.0 | 84.4 | -6041.3 | 373.8 | 496.0 | - | - |
P/S |
- | 57.7 | 0.0 | 46.5 | 38.7 | 30.7 | 41.0 | 30.9 | 27.6 | 29.4 | 53.3 | 650.1 | - | - |
EPS |
2.1 | 1.7 | -2.2 | 2.7 | 0.8 | 1.7 | -2.5 | 0.4 | 0.4 | - | 0.1 | - | - | - |
EV (Enterprise Value) |
-263 M | 445 M | -190 M | 720 M | 968 M | 731 M | 612 M | 627 M | 627 M | 550 M | 1.01 B | 13.4 B | - | - |
EBITDA per Share |
-0.86 | -0.76 | -496 | -0.845 | -0.555 | -0.698 | -0.583 | -0.856 | -0.491 | -0.575 | -0.391 | -0.572 | - | - |
EV/EBITDA |
14.3 | -26.9 | 17.4 | -38.5 | -56.0 | -38.8 | -38.9 | -26.4 | -44.9 | -32.5 | -84.3 | -901.6 | - | - |
PEG |
- | 0.0 | -0.0 | 0.88 | -0.75 | 0.15 | 0.02 | -9.8 | 0.01 | 58.22 | -4.21 | 1.93 | - | - |
P/B |
- | 0.8 | 0.0 | 0.9 | 0.8 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 1.9 | 26.8 | - | - |
P/CF |
- | 5.0 | -0.0 | - | -2.5 | -18.9 | 12.1 | -12.3 | 130.9 | -14.2 | -19.1 | 325.3 | - | - |
ROE % |
4.97 | 4.13 | -5.49 | 6.32 | 2.09 | 4.37 | -6.71 | 0.96 | 1.17 | -0.01 | 0.51 | 5.40 | - | - |
ROA % |
4.74 | 3.97 | -5.27 | 4.92 | 1.60 | 3.88 | -6.09 | 0.88 | 1.07 | -0.01 | 0.40 | 4.55 | - | - |
ROCE % |
-2.10 | -1.87 | -1.27 | -2.04 | -1.11 | -1.63 | -1.46 | -2.10 | -1.38 | -1.86 | -1.50 | -2.85 | - | - |
Current Ratio |
25.3 | 30.7 | 34.0 | 18.4 | 5.2 | 8.3 | 15.3 | 9.5 | 5.3 | 4.0 | 4.0 | 3.2 | - | - |
DSO |
- | - | - | - | 706.9 | 444.8 | 486.0 | 766.0 | 279.3 | 1100.4 | 1370.4 | 981.7 | - | - |
DPO |
- | - | - | - | 122.0 | 168.9 | 75.6 | 158.2 | 28.2 | 701.8 | 710.4 | 156.5 | - | - |
Operating Cycle |
- | - | - | - | 706.9 | 444.8 | 486.0 | 766.0 | 279.3 | 1100.4 | 1370.4 | 981.7 | - | - |
Cash Conversion Cycle |
- | - | - | - | 584.9 | 275.9 | 410.4 | 607.8 | 251.1 | 398.6 | 660.0 | 825.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Associated Capital Group
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.88 | 0.36 | 1.09 | 0.14 | 0.64 | - | 0.15 | 0.81 | - | -0.75 | -1.36 | -0.73 | - | 0.07 | 1.34 | 0.83 | - | 0.26 | 1.57 | -3.27 | - | 0.26 | -0.04 | 1.02 | - | -0.32 | 0.51 | -0.95 | 0.67 | 0.06 | 0.19 | -0.55 | 0.15 | 0.16 | 0.04 | 0.06 | 0.17 | -0.3 | 0.03 | 0.09 | 0.09 | -0.15 | 0.16 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.37 | -0.25 | - | - | -0.23 | - | - | -0.23 | - | -0.13 | -100 | -0.15 | - | 0.01 | -0.47 | -0.29 | - | -0.16 | -0.16 | 0.01 | - | -0.11 | -0.14 | -0.35 | - | -0.15 | -0.15 | -0.18 | -0.15 | -0.26 | -0.27 | -0.18 | 0.01 | -0.18 | -0.13 | -0.18 | -0.23 | -0.04 | -0.14 | -0.15 | -0.09 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
5.81 | 5.29 | 4.43 | 2.21 | 3.84 | 0.46 | -2.92 | -5.05 | -7.01 | -6.85 | -1.79 | 3.62 | 5.38 | 6.03 | 9.78 | -1.56 | -3.59 | -2.93 | -3.68 | -5.02 | 3.14 | 2.29 | 2.99 | 0.53 | -2.05 | -0.33 | 0.69 | -0.18 | 0.96 | -0.34 | -0.05 | -0.44 | 1.17 | 1.31 | -0.15 | -0.15 | -0.01 | -0.17 | 0.18 | 0.32 | 0.40 | -0.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
5.45 | 3.88 | 4.94 | 0.89 | 0.57 | 0.57 | -0.69 | -0.94 | -2.83 | -0.37 | 1.30 | 2.89 | 4.15 | 4.64 | 7.54 | -1.17 | -2.75 | -2.16 | -2.75 | -3.46 | 2.79 | 2.01 | 2.66 | 0.43 | -1.86 | -0.29 | 0.63 | -0.15 | 0.88 | -0.31 | -0.04 | -0.39 | 1.07 | 1.19 | -0.13 | -0.13 | -0.01 | -0.20 | 0.20 | 0.29 | 0.31 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-2.64 | -2.31 | -2.11 | -1.72 | -1.89 | -1.70 | -1.56 | -1.53 | -0.96 | -0.98 | -1.74 | -2.19 | -1.83 | -2.23 | -2.62 | -1.57 | -0.87 | -1.16 | -1.12 | -1.59 | -1.52 | -1.92 | -2.03 | -2.17 | -1.29 | -1.67 | -1.93 | -2.24 | -2.22 | -1.83 | -1.67 | -1.35 | -1.40 | -2.20 | -1.83 | -1.91 | -1.91 | -1.51 | -1.50 | -0.52 | -0.39 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
24.8 | 32.6 | 12.4 | 34.1 | - | - | 34.8 | 31.8 | - | 10.1 | - | 8.0 | 18.4 | 4.7 | 15.3 | 19.4 | 17.7 | 17.7 | 17.7 | 17.7 | 16.0 | 16.0 | 16.0 | 16.0 | 24.9 | 24.9 | 24.9 | 24.9 | 23.7 | 23.7 | 23.7 | 23.7 | 12.8 | 12.8 | 12.8 | 12.8 | 10.5 | 10.5 | 10.5 | 10.5 | 7.3 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.1 | - | 26.4 | 26.9 | 70.1 | 45.2 | 99.8 | 102.8 | 142.0 | 54.8 | 163.8 | 179.8 | 148.3 | 49.7 | 95.3 | 97.3 | 90.3 | - | 38.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Associated Capital Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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