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Fundamental - Factsheet

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ASSOCIATED CAP GROUP INC ASSOCIATED CAPITAL GROUP, INC. CLASS A
Updated on 08 Jul 2020 (End of trading day)
Last (USD): 38.090 Change: -0.090 High: 38.950 Remarks: -
Change (%): -0.24 Low: 37.570
Open 38.020 Yesterday's Close 38.18000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 14,562 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.74888 Trailing EPS (USD) e -2.56218 NAV (USD) b 36.5884
PE a 21.780 Trailing PE f - Price / NAV b 1.0410
Dividend (USD) d 0.200606 Cash In Hand (USD) g 16.0123 Issued & Paid-up Shares c 3,404,540
Dividend Yield (%) d 0.527 Price / Cash In Hand g 2.379 Treasury Shares h 3,198,664
Market Cap (M) 853.499 Enterprise Value (M) 541.565
Piotroski F Score 5 Exchange Code AC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 62.47 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 12 May 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 13 May 2020.

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 853.499 21.780 - 1.0410 0.527
Industry Investment Managers NYSE 8,653.779 21.695 40.271 2.8613 2.666
Local Peer BLACKROCK INC NYSE 86,018.034 19.218 20.340 2.6056 2.369
Local Peer BLACKSTONE GROUP INC NYSE 64,109.992 31.278 127.738 11.9060 3.555
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,825.632 18.767 28.488 1.7382 1.296
Local Peer MSCI INC NYSE 31,515.799 55.914 59.065 -88.9441 0.678
Local Peer IHS MARKIT LTD NYSE 30,336.125 60.347 37.925 3.7413 -
Local Peer KKR & CO INC NYSE 28,632.632 14.522 - 3.2377 0.978
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,794.602 28.257 - 8,991.0714 3.875
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,206.105 160.699 446.073 32.0178 0.768
Local Peer FS KKR CAPITAL CORPORATION II NYSE 10,871.031 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,465.816 8.833 10.776 1.0568 5.009
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,385.880 - - 12.1264 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,441.998 14.917 17.487 2.6062 3.136
Other Local Peers INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (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 28,266.137 13.616 14.798 4.3932 2.530
Global Peer CSC HKEx 95,120.967 16.351 16.351 1.8248 2.067
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,466.853 8.225 9.150 0.8884 5.259
Global Peer CARLYLE GROUP INC NASDAQ 9,928.231 28.752 - 5.3223 1.614
Global Peer CHINA CINDA HKEx 64,498.005 4.767 4.767 0.4015 6.653
Global Peer SEI INVESTMENT CO NASDAQ 8,173.243 16.300 16.456 4.7128 1.246
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,311.137 30.007 28.341 11.1756 2.885
Global Peer MORNINGSTAR INC NASDAQ 6,437.794 42.354 45.114 6.2339 0.759
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,047.721 7.626 - 0.9187 11.403
Global Peer CHINA HUARONG HKEx 42,977.330 26.609 26.608 0.3168 1.097
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 -+1.970
+5.45 %
10 Days -+3.400
+9.80 %
20 Days 0.100+2.970
+8.74 %
Medium Term Return 3 Months 0.100+1.940
+5.64 %
6 Months 0.100-1.660
-3.92 %
1 Year 0.200-1.360
-2.94 %
Long Term Return 2 Years 0.400-3.260
-6.92 %
3 Years 0.600+4.140
+13.96 %
Annualised Return Annualised --
+4.45 %
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 24.330 - 65.460 Change From 1 Year Low +13.760 % Change From 1 Year Low (%) +56.56
Change From 1 Year High -27.370 % Change From 1 Year High (%) -41.81
2 Years Range 24.330 - 65.460 Change From 2 Years Low +13.760 % Change From 2 Years Low (%) +56.56
Change From 2 Years High -27.370 % Change From 2 Years High (%) -41.81
5 Years Range 24.330 - 65.460 Change From 5 Years Low +13.760 % Change From 5 Years Low (%) +56.56
Change From 5 Years High -27.370 % Change From 5 Years High (%) -41.81
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
08 Jul 2020 38.020 38.950 37.570 38.090 14,562 -
07 Jul 2020 37.500 38.875 36.810 38.180 32,401 -
06 Jul 2020 36.470 38.220 36.360 38.000 10,773 -
02 Jul 2020 36.350 36.350 35.910 36.120 8,706 -
01 Jul 2020 37.370 37.550 35.460 35.460 11,969 -
30 Jun 2020 35.095 36.890 35.070 36.690 18,915 -
29 Jun 2020 33.050 36.505 33.050 36.010 29,706 -
26 Jun 2020 34.590 34.590 32.511 32.800 29,149 -
25 Jun 2020 34.400 35.310 34.080 34.690 13,706 -
24 Jun 2020 33.980 35.290 33.490 34.560 19,328 -
23 Jun 2020 35.760 35.910 34.200 34.210 18,640 -
22 Jun 2020 35.350 36.640 34.110 34.990 28,821 -
19 Jun 2020 36.470 36.900 35.090 35.460 20,368 -
18 Jun 2020 36.040 36.500 35.200 35.850 30,342 -
17 Jun 2020 37.670 37.850 36.100 36.200 24,942 -
16 Jun 2020 37.280 37.650 36.270 37.650 13,282 -
15 Jun 2020 33.970 36.580 33.970 36.120 9,904 -
12 Jun 2020 35.980 35.980 33.670 35.330 17,354 -
11 Jun 2020 34.530 35.450 33.910 35.120 24,636 -
10 Jun 2020 34.620 36.080 34.620 35.620 9,687 -
09 Jun 2020 36.470 36.500 34.370 34.600 19,181 -
08 Jun 2020 37.180 37.400 36.110 37.010 22,746 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
33.980 38.950 32.512 38.090 189,215 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
34.620 38.950 32.512 34.210 197,976 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
34.080 38.950 32.512 34.600 510,307 -
View All Historical Data

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