Artisan Partners Asset Management Inc. (APAM) is a Asset Management company in the Financial Services sector, currently trading at $37.86. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of APAM = $37.24 (-1.6% from the current price, the stock appears fairly valued). Analyst consensus target is APAM = $42 (+11.6% upside).
Valuation: APAM trades at a trailing Price-to-Earnings (P/E) of 8.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.15.
Financials: revenue is $1.2B, +6.6%/yr average growth. Net income is $290M, growing at +12%/yr. Net profit margin is 24.3% (strong). Gross margin is 45.7% (-2.9 pp trend).
Balance sheet: total debt is $410M against $439M equity (Debt-to-Equity (D/E) ratio 0.93, moderate). Current ratio is 20.33 (strong liquidity). Debt-to-assets is 26%. Total assets: $1.6B.
Analyst outlook: 5 / 15 analysts rate APAM as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 58/100 (Partial), Future 40/100 (Partial), Income 85/100 (Pass).
