(MGR) Affiliated Managers - Ratings and Ratios
Mutual Funds, Institutional Portfolios, Investment Advisory
MGR EPS (Earnings per Share)
MGR Revenue
Description: MGR Affiliated Managers
Affiliated Managers Group Inc (NYSE:MGR) is a leading asset management company that provides investment management services to a diverse range of clients, including mutual funds, institutional clients, and high net worth individuals. The companys affiliates offer a broad array of investment products across various styles, including equity, fixed income, quantitative, and alternative strategies.
From a business perspective, MGRs revenue is largely driven by management fees earned on assets under management (AUM). As of the latest available data, the companys AUM stands at approximately $624 billion, with a diverse mix of client segments, including mutual funds, institutional clients, and high net worth individuals. Key performance indicators (KPIs) to monitor include AUM growth, revenue margin, and net flows.
In terms of investment products, MGR offers a range of strategies across different capitalization segments, including small-cap, mid-cap, and large-cap equity, as well as emerging markets and fixed income. The companys investment management capabilities are supported by a robust distribution network, including independent investment advisors, retirement plan sponsors, and broker-dealers. Notable KPIs for evaluating MGRs investment performance include alpha generation, tracking error, and information ratio.
From a financial perspective, MGRs profitability is driven by its ability to generate strong returns on equity (RoE), which currently stands at 13.17%. Other key financial metrics to monitor include revenue growth, operating margin, and free cash flow generation. The companys financial health is also reflected in its debt-to-equity ratio and interest coverage ratio.
Overall, MGRs diversified business model, robust investment management capabilities, and strong financial performance position the company for long-term success in the asset management industry. Key areas to monitor include the companys ability to attract and retain AUM, maintain strong investment performance, and navigate the evolving regulatory landscape.
MGR Stock Overview
| Market Cap in USD | 5,146m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2019-03-29 |
MGR Stock Ratings
| Growth Rating | 12.9% |
| Fundamental | 44.5% |
| Dividend Rating | 51.9% |
| Return 12m vs S&P 500 | -18.9% |
| Analyst Rating | - |
MGR Dividends
| Dividend Yield 12m | 6.67% |
| Yield on Cost 5y | 7.31% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 97.1% |
| Payout Ratio | 14.5% |
MGR Growth Ratios
| Growth Correlation 3m | 74.5% |
| Growth Correlation 12m | -25.2% |
| Growth Correlation 5y | 21.1% |
| CAGR 5y | 8.60% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.43 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.12 |
| Sharpe Ratio 12m | -2.07 |
| Alpha | -14.16 |
| Beta | |
| Volatility | 12.65% |
| Current Volume | 20.8k |
| Average Volume 20d | 22.4k |
| Stop Loss | 21.3 (-3.2%) |
| Signal | 0.49 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (442.4m TTM) > 0 and > 6% of Revenue (6% = 121.8m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -16.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.80% (prev 68.19%; Δ -56.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 485.3m > Net Income 442.4m (YES >=105%, WARN >=100%) |
| Net Debt (2.26b) to EBITDA (647.9m) ratio: 3.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.35 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.4m) change vs 12m ago -11.05% (target <= -2.0% for YES) |
| Gross Margin 87.14% (prev 77.58%; Δ 9.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.00% (prev 24.46%; Δ -1.46pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.83 (EBITDA TTM 647.9m / Interest Expense TTM 138.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.87
| (A) 0.03 = (Total Current Assets 932.0m - Total Current Liabilities 692.4m) / Total Assets 8.81b |
| (B) 0.80 = Retained Earnings (Balance) 7.06b / Total Assets 8.81b |
| warn (B) unusual magnitude: 0.80 — check mapping/units |
| (C) 0.06 = EBIT TTM 531.1m / Avg Total Assets 8.83b |
| (D) 1.60 = Book Value of Equity 6.93b / Total Liabilities 4.33b |
| Total Rating: 4.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.45
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield -6.15% = -3.07 |
| 3. FCF Margin -22.44% = -7.50 |
| 4. Debt/Equity 0.81 = 2.18 |
| 5. Debt/Ebitda 3.49 = -2.30 |
| 6. ROIC - WACC (= 5.11)% = 6.39 |
| 7. RoE 13.52% = 1.13 |
| 8. Rev. Trend -56.25% = -4.22 |
| 9. EPS Trend 6.92% = 0.35 |
What is the price of MGR shares?
Over the past week, the price has changed by +1.66%, over one month by -0.92%, over three months by +5.78% and over the past year by -5.56%.
Is Affiliated Managers a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGR is around 21.95 USD . This means that MGR is currently overvalued and has a potential downside of -0.27%.
Is MGR a buy, sell or hold?
What are the forecasts/targets for the MGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.7 | 7.8% |
Last update: 2025-10-22 03:51
MGR Fundamental Data Overview
Beta = None
Revenue TTM = 2.03b USD
EBIT TTM = 531.1m USD
EBITDA TTM = 647.9m USD
Long Term Debt = unknown (none)
Short Term Debt = 34.7m USD (from shortTermDebt, last fiscal year)
Debt = 2.62b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.26b USD (from netDebt column, last quarter)
Enterprise Value = 7.41b USD (5.15b + Debt 2.62b - CCE 361.0m)
Interest Coverage Ratio = 3.83 (Ebit TTM 531.1m / Interest Expense TTM 138.5m)
FCF Yield = -6.15% (FCF TTM -455.5m / Enterprise Value 7.41b)
FCF Margin = -22.44% (FCF TTM -455.5m / Revenue TTM 2.03b)
Net Margin = 21.79% (Net Income TTM 442.4m / Revenue TTM 2.03b)
Gross Margin = 87.14% ((Revenue TTM 2.03b - Cost of Revenue TTM 261.0m) / Revenue TTM)
Gross Margin QoQ = 98.22% (prev 53.62%)
Tobins Q-Ratio = 0.84 (Enterprise Value 7.41b / Total Assets 8.81b)
Interest Expense / Debt = 1.32% (Interest Expense 34.5m / Debt 2.62b)
Taxrate = 20.80% (35.7m / 171.6m)
NOPAT = 420.6m (EBIT 531.1m * (1 - 20.80%))
Current Ratio = 1.35 (Total Current Assets 932.0m / Total Current Liabilities 692.4m)
Debt / Equity = 0.81 (Debt 2.62b / totalStockholderEquity, last quarter 3.24b)
Debt / EBITDA = 3.49 (Net Debt 2.26b / EBITDA 647.9m)
Debt / FCF = -4.96 (negative FCF - burning cash) (Net Debt 2.26b / FCF TTM -455.5m)
Total Stockholder Equity = 3.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 442.4m / Total Assets 8.81b)
RoE = 13.52% (Net Income TTM 442.4m / Total Stockholder Equity 3.27b)
RoCE = 6.54% (EBIT 531.1m / Capital Employed (Total Assets 8.81b - Current Liab 692.4m))
RoIC = 10.22% (NOPAT 420.6m / Invested Capital 4.11b)
WACC = 5.12% (E(5.15b)/V(7.77b) * Re(7.19%) + D(2.62b)/V(7.77b) * Rd(1.32%) * (1-Tc(0.21)))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -12.81%
Fair Price DCF = unknown (Cash Flow -455.5m)
EPS Correlation: 6.92 | EPS CAGR: 9.65% | SUE: 2.60 | # QB: 3
Revenue Correlation: -56.25 | Revenue CAGR: -5.64% | SUE: N/A | # QB: 0
Additional Sources for MGR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle