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Fundamental - Factsheet

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ASSOCIATED CAP GROUP INC ASSOCIATED CAPITAL GROUP, INC. CLASS A
Updated on 27 Mar 2020 (End of trading day)
Last (USD): 28.910 Change: -0.810 High: 30.650 Remarks: -
Change (%): -2.73 Low: 28.910
Open 29.300 Yesterday's Close 29.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,925 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -2.58863 Trailing EPS (USD) e 1.74168 NAV (USD) b 39.9410
PE a - Trailing PE f 16.599 Price / NAV b 0.7238
Dividend (USD) d 0.201259 Cash In Hand (USD) g 15.5404 Issued & Paid-up Shares c 3,421,000
Dividend Yield (%) d 0.696 Price / Cash In Hand g 1.860 Treasury Shares h 3,116,873
Beta - 75 Daysi 0.449 R-Squared - 75 Days(%)i 4.00 Market Cap (M) 648.853
Beta - 500 Daysi 0.327 R-Squared - 500 Days (%)i 1.83 Enterprise Value (M) 351.453
Piotroski F Score 2 Exchange Code AC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 50.35 Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Mar 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Mar 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ASSOCIATED CAP GROUP INC NYSE 648.853 - 16.599 0.7238 0.696
Industry Investment Managers NYSE 6,794.524 19.116 16.388 2.0482 2.987
Local Peer BLACKROCK INC NYSE 67,247.994 15.621 15.024 2.0046 2.816
Local Peer BLACKSTONE GROUP INC NYSE 52,748.576 34.213 25.735 7.5250 5.283
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 42,572.230 12.401 16.035 1.3792 1.347
Local Peer IHS MARKIT LTD NYSE 23,555.990 43.437 26.829 2.8147 -
Local Peer MSCI INC NYSE 23,442.036 46.156 41.590 -305.5629 0.689
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,584.474 - 29.258 17.3994 1.721
Local Peer KKR & CO INC NYSE 20,837.367 18.929 10.568 2.0182 1.630
Local Peer FRANKLIN RESOURCES INC NYSE 8,621.180 7.210 6.855 0.8551 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,989.367 246.352 58.802 14.8863 1.938
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,044.857 18.325 14.001 2.2480 3.205
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,526.161 22.380 9.089 0.7572 -
Local Peer INVESCO LTD NYSE 4,299.884 5.024 7.696 0.4364 10.990
Other Local Peers LEGG MASON INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 23,233.516 12.951 11.191 3.2714 2.869
Global Peer CARLYLE GROUP INC NASDAQ 13,133.646 141.374 38.035 21.2305 1.017
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 8,954.829 5.790 6.423 0.6126 6.555
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Global Peer SEI INVESTMENT CO NASDAQ 6,634.938 13.116 13.232 3.8159 1.459
Global Peer CSC HKEx 46,489.990 14.051 8.000 0.8918 3.369
Global Peer MORNINGSTAR INC NASDAQ 5,017.229 27.417 33.008 4.6302 0.875
Global Peer CHINA HUARONG HKEx 37,507.488 20.101 9.545 0.2688 1.431
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,866.848 5.672 6.137 0.6518 13.480
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,651.918 20.300 19.173 7.5602 4.264
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), FIRST PACIFIC (HKEx), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VGI PARTNERS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), L1 LONG SHORT FUND LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), AUSTRALIAN LEADERS FUND LTD (ASX), PRIME (SET), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), FSA GROUP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLD (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), MFC (SET), YOUTH CHAMP (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), LFG INV HLDGS (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EILDON CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+2.730
+10.43 %
10 Days --2.950
-9.26 %
20 Days --13.720
-32.18 %
Medium Term Return 3 Months --10.380
-26.42 %
6 Months 0.100-6.680
-18.49 %
1 Year 0.200-11.130
-27.30 %
Long Term Return 2 Years 0.400-7.490
-19.48 %
3 Years 0.600-7.040
-17.91 %
Annualised Return Annualised --
-6.37 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 25.565 - 65.460 Change From 1 Year Low +3.345 % Change From 1 Year Low (%) +13.08
Change From 1 Year High -36.550 % Change From 1 Year High (%) -55.84
2 Years Range 25.565 - 65.460 Change From 2 Years Low +3.345 % Change From 2 Years Low (%) +13.08
Change From 2 Years High -36.550 % Change From 2 Years High (%) -55.84
5 Years Range 24.670 - 65.460 Change From 5 Years Low +4.240 % Change From 5 Years Low (%) +17.19
Change From 5 Years High -36.550 % Change From 5 Years High (%) -55.84
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Associated Capital Group, Inc. provides alternative investment management, institutional research and underwriting services. The company was founded by Mario Gabelli in 1976 and is headquartered in Rye, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Mar 2020 29.300 30.650 28.910 28.910 6,925 -
26 Mar 2020 28.160 31.000 28.160 29.720 10,303 -
25 Mar 2020 28.250 29.570 27.590 28.250 14,357 -
24 Mar 2020 27.100 28.950 26.920 28.410 25,874 -
23 Mar 2020 27.060 27.490 25.565 26.180 19,007 -
20 Mar 2020 32.590 33.374 26.340 27.480 34,891 -
19 Mar 2020 30.400 34.190 29.920 32.890 17,671 -
18 Mar 2020 34.960 35.720 30.420 31.100 20,113 -
17 Mar 2020 31.980 35.960 31.980 35.960 10,640 -
16 Mar 2020 34.590 34.590 31.840 31.860 19,832 -
13 Mar 2020 35.310 36.775 33.620 35.590 19,898 -
12 Mar 2020 35.510 36.950 33.500 34.310 39,166 -
11 Mar 2020 43.020 43.020 36.510 36.510 19,115 -
10 Mar 2020 40.210 40.940 38.410 40.020 19,547 -
09 Mar 2020 39.703 39.775 38.330 39.210 7,640 -
06 Mar 2020 38.000 40.690 38.000 39.130 12,924 -
05 Mar 2020 41.700 41.900 39.620 40.370 11,252 -
04 Mar 2020 43.400 44.000 42.575 43.100 14,917 -
03 Mar 2020 42.550 44.830 41.500 42.780 16,296 -
02 Mar 2020 40.010 42.630 40.010 42.630 5,474 -
28 Feb 2020 38.440 41.150 38.440 41.150 10,637 -
27 Feb 2020 38.779 39.220 38.350 38.350 8,003 -
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
34.590 35.960 25.565 28.910 179,613 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
40.010 42.630 25.565 35.590 166,229 -
4 Weeks from
(31 Jan 2020 to 28 Feb 2020)
42.300 42.730 25.565 41.150 286,080 -
View All Historical Data

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