Fifth Street Asset Management Inc. FSAM OTC

Other OTC • Financial Services • Asset Management • US • USD

SharesGrow Score

43/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Fifth Street Asset Management Inc. (FSAM) generated $15.7M in operating cash flow for fiscal year 2016. After capital expenditures of $21.7K, free cash flow was $15.68M.

Free cash flow margin was 19% of revenue. Cash conversion ratio was -10.26x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was -10.26x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

43/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

FUTURE

40/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

✓

GROWTH

83/100

→ Income

✗

INCOME

10/100

→ Income

Fifth Street Asset Management Inc. Cash Flow History

Metric	TTM	FY2016	FY2015	FY2014	FY2013
Operating Cash Flow	$15.85M	$15.7M	$67.48M	$60.65M	$19.76M
Capital Expenditure	$-59.16K	$-21.7K	$-1.03M	$-11.27M	$-941.78K
Free Cash Flow	$15.79M	$15.68M	$66.45M	$49.38M	$18.82M