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AC Stock Analysis

The latest metrics for Associated Capital Group, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -33.5
Price / Book Value Ratio < 1.5 0.95
Price / Sales Ratio < 2.0 36.7
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 -33.53
Price / FCF Ratio Last Year < 15.0 -64.31
Price / FCF Ratio Last Quarter < 15.0 -288.1
Price / TBV Ratio Last Year < 0.7 1
Price / TBV Ratio Last Quarter < 0.7 0.98
Price / NCAV Ratio Last Year < 0.7 2.16
Price / NCAV Ratio Last Quarter < 0.7 2.69

Efficiency

Metric Target Value
ROE Last Year > 25.0% -6.51
ROE Last Quarter > 25.0% 0.67
ROA Last Year > 15.0% -6.09
ROA Last Quarter > 15.0% 0.6
ROTA Last Year > 20.0% -1.36
ROTA Last Quarter > 20.0% -0.3
ROIC Last Year > 20.0% -2.1
ROIC Last Quarter > 20.0% -0.4
ROCE Last Year > 20.0% -1.45
ROCE Last Quarter > 20.0% -0.31
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% -322.9
Pre-tax Margin Last Quarter > 20.0% 147.2
Accounts Payable Turnover Last Year > 3.0 0.0
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.88
Accounts Receivable Turnover Last Quarter > 5.0 0.16

Health

Metric Target Value
Current Ratio Last Year > 1.5 19.01
Current Ratio Last Quarter > 1.5 16.25
Quick Ratio Last Year > 1.5 19.01
Quick Ratio Last Quarter > 1.5 16.25
Flow Ratio Last Year < 1.25 1.34
Flow Ratio Last Quarter < 1.25 1.11
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 51.45
Interest Coverage Ratio Last Quarter > 8.0 43.61
FCF / Sales Ratio Last Year > 8.0% 337.9
FCF / Sales Ratio Last Quarter > 8.0% -170.9

Growth

Metric Target Value
Earnings Yield > 12% -2.98
Ebit Yield Last Year > 12% -2.56
Ebit Yield Last Quarter > 12% -0.5
FCF Yield Last Year > 10% 9.08
FCF Yield Last Quarter > 10% -1.03
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -2.98
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.34

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.55
FCF / Dividends Paid Ratio Last Year > 2.5 16.5
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 5.55
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 18.03

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.99
Altman Z-score Last Quarter ≥ 3.5 0.93