Acadian Asset Management (AAMI) is a Asset Management company in the Financial Services sector, currently trading at $64.97. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AAMI = $359.01 (+452.6% from the current price, the stock appears undervalued). Analyst consensus target is AAMI = $51 (-21.5% upside).
Valuation: AAMI trades at a trailing Price-to-Earnings (P/E) of 26.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.27.
Financials: revenue is $594M, +12.8%/yr average growth. Net income is $80M, growing at -3.8%/yr. Net profit margin is 13.5% (healthy). Gross margin is 92.9% (+31.2 pp trend).
Balance sheet: total debt is $323M against $61M equity (Debt-to-Equity (D/E) ratio 5.33, leveraged). Current ratio is 1.67 (strong liquidity). Debt-to-assets is 47.7%. Total assets: $677M.
Analyst outlook: 0 / 3 analysts rate AAMI as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 70/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).
