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Fundamental - Factsheet

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MANNING & NAPIER INC MANNING & NAPIER, INC. CLASS A
Updated on 07 May 2021 (End of trading day)
Last (USD): 7.340 Change: -0.080 High: 7.600 Remarks: -
Change (%): -1.08 Low: 7.195
Open 7.420 Yesterday's Close 7.42
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 72,444 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.58377 Trailing EPS (USD) e 0.84307 NAV (USD) b -
PE a 12.573 Trailing PE f 8.706 Price / NAV b -
Dividend (USD) d 0.020021 Cash In Hand (USD) g 4.0713 Issued & Paid-up Shares c 16,972,500
Dividend Yield (%) d 0.273 Price / Cash In Hand g 1.803 Treasury Shares h -
Market Cap (M) 124.578 Enterprise Value (M) 55.478
Piotroski F Score 6 Exchange Code MN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.94 Free Float (%) 77.6
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 30 Apr 2021.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 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference MANNING & NAPIER INC NYSE 124.578 12.573 8.706 - 0.273
Industry Investment Managers NYSE 11,855.031 49.839 44.028 4.3534 2.129
Local Peer BLACKROCK INC NYSE 133,377.916 27.043 25.047 - 1.661
Local Peer BLACKSTONE GROUP INC NYSE 106,844.165 102.208 102.208 16.0619 2.109
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 70,142.047 - - 2.2132 1.021
Local Peer KKR & CO INC NYSE 33,858.598 17.427 17.427 2.7946 0.897
Local Peer ARES MANAGEMENT CORPORATION NYSE 28,658.572 238.850 238.845 32.0243 0.822
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,587.484 233.534 233.535 26.9537 3.958
Local Peer FRANKLIN RESOURCES INC NYSE 17,197.414 21.947 22.407 1.6535 3.138
Local Peer INVESCO LTD NYSE 13,095.979 24.954 18.417 1.2428 2.717
Local Peer AFFILIATED MANAGERS GROUP NYSE 7,242.329 35.818 19.691 2.7317 0.213
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,509.659 41.489 11.894 1.4340 3.934
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,714.676 52.126 52.126 2.3205 1.555
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,557.908 14.334 14.334 0.9672 8.700
Other Local Peers ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), CI FINANCIAL CORP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), ATLAS CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS 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), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 42,927.961 18.604 15.880 5.3605 1.912
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 18,132.320 12.991 11.165 1.1770 3.376
Global Peer CARLYLE GROUP INC NASDAQ 15,948.694 45.803 8.718 4.6068 2.217
Global Peer MORNINGSTAR INC NASDAQ 11,256.147 50.341 44.211 8.5183 0.463
Global Peer SEI INVESTMENT CO NASDAQ 9,035.589 20.201 19.327 4.9399 1.143
Global Peer CSC HKEx 68,491.573 6.669 6.670 0.9999 5.037
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,414.787 17.386 5.728 1.1026 8.043
Global Peer CHINA CINDA HKEx 59,154.975 6.085 6.085 0.3308 7.977
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 8,568.642 21.626 21.269 7.7954 4.548
Global Peer HEALTHEQUITY INC NASDAQ 6,187.287 700.404 700.395 4.4877 -
Other Global Peers CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), STEPSTONE GROUP INC (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), GCM GROSVENOR INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BAM (SET), PATRIA INVESTMENTS LTD (NASDAQ), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), LIBERTY FINANCIAL (ASX), PENDAL GROUP LIMITED (ASX), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CENTURIA CAPITAL GROU (ASX), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEFIELD (ASX), BJCORP (Bursa), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), PRIME (SET), SURO CAPITAL CORP (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), VGI PARTNERS LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), WAM MICROCAP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), ZERO2IPO (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CLIME CAPITAL LTD (ASX), REALWAY CAPITAL (HKEx), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), MFC (SET), GREAT ELM GROUP INC (NASDAQ), Trendlines (SGX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), Rich Capital (SGX), YOUTH CHAMP (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.280
+3.97 %
10 Days -+0.210
+2.95 %
20 Days -+0.910
+14.15 %
Medium Term Return 3 Months -+0.830
+12.75 %
6 Months -+3.280
+80.79 %
1 Year -+4.020
+121.08 %
Long Term Return 2 Years 0.080+5.140
+237.27 %
3 Years 0.280+4.040
+130.91 %
5 Years 1.160-1.800
-7.00 %
Annualised Return Annualised --
-1.44 %
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 2.530 - 8.100 Change From 1 Year Low +4.810 % Change From 1 Year Low (%) +190.12
Change From 1 Year High -0.760 % Change From 1 Year High (%) -9.38
2 Years Range 0.990 - 8.100 Change From 2 Years Low +6.350 % Change From 2 Years Low (%) +641.41
Change From 2 Years High -0.760 % Change From 2 Years High (%) -9.38
5 Years Range 0.990 - 10.340 Change From 5 Years Low +6.350 % Change From 5 Years Low (%) +641.41
Change From 5 Years High -3.000 % Change From 5 Years High (%) -29.01
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Manning & Napier, Inc. engages in the provision of investment advisory servcies. The firm offers a broad range of financial solutions and investment strategies, including wealth management services. It provides investment management services to separately managed accounts, mutual funds, and collective investment trust funds. The company was founded by William Manning and William Napier in April 1970 and is headquartered in Fairport, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
07 May 2021 7.420 7.600 7.195 7.340 72,444 -
06 May 2021 7.440 7.540 7.340 7.420 44,350 -
05 May 2021 7.260 7.610 7.200 7.430 38,904 -
04 May 2021 7.130 7.410 7.120 7.330 20,313 -
03 May 2021 7.000 7.150 6.968 7.140 51,803 -
30 Apr 2021 7.210 7.210 7.030 7.060 50,455 -
29 Apr 2021 7.385 7.500 6.990 7.220 41,050 -
28 Apr 2021 7.110 7.150 6.950 7.000 12,996 -
27 Apr 2021 7.090 7.180 7.045 7.100 111,821 -
26 Apr 2021 7.150 7.340 7.060 7.130 33,618 -
23 Apr 2021 7.120 7.310 7.000 7.130 95,249 -
22 Apr 2021 7.300 7.330 7.035 7.130 52,839 -
21 Apr 2021 6.970 7.505 6.970 7.260 105,250 -
20 Apr 2021 7.400 7.431 7.070 7.100 48,185 -
19 Apr 2021 7.630 7.633 7.380 7.430 44,621 -
16 Apr 2021 7.840 8.100 7.480 7.550 443,049 -
15 Apr 2021 7.350 7.830 7.060 7.810 270,111 -
14 Apr 2021 7.150 7.330 6.880 7.330 92,222 -
13 Apr 2021 6.510 7.140 6.510 7.130 435,950 -
12 Apr 2021 6.340 6.530 6.071 6.500 204,989 -
09 Apr 2021 6.420 6.520 6.300 6.430 66,422 -
08 Apr 2021 6.480 6.480 6.390 6.420 8,810 -
Summary
Current 2 Weeks
(26 Apr 2021 to 07 May 2021)
7.150 7.610 6.950 7.340 477,754 -
Previous 2 Weeks
(12 Apr 2021 to 23 Apr 2021)
6.340 7.610 6.071 7.130 1,792,465 -
4 Weeks from
(12 Mar 2021 to 09 Apr 2021)
7.460 7.620 6.950 6.430 1,598,375 -
View All Historical Data

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