Associated Capital Group Past Earnings Performance
Past criteria checks 4/6
Associated Capital Group has been growing earnings at an average annual rate of 7.8%, while the Capital Markets industry saw earnings growing at 2.6% annually. Revenues have been declining at an average rate of 9% per year. Associated Capital Group's return on equity is 6.3%, and it has net margins of 412.9%.
Key information
7.8%
Earnings growth rate
8.2%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | -9.0% |
| Return on equity | 6.3% |
| Net Margin | 412.9% |
| Last Earnings Update | 30 Sep 2024 |
Recent past performance updates
Recent updates
Revenue & Expenses Breakdown
How Associated Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 14 | 56 | 8 | 0 |
| 30 Jun 24 | 13 | 33 | 5 | 0 |
| 31 Mar 24 | 13 | 34 | 5 | 0 |
| 31 Dec 23 | 13 | 37 | 5 | 0 |
| 30 Sep 23 | 15 | 35 | 3 | 0 |
| 30 Jun 23 | 15 | 18 | 3 | 0 |
| 31 Mar 23 | 15 | -15 | 3 | 0 |
| 31 Dec 22 | 15 | -49 | 0 | 0 |
| 30 Sep 22 | 22 | -53 | 1 | 0 |
| 30 Jun 22 | 21 | -35 | 1 | 0 |
| 31 Mar 22 | 21 | 24 | 6 | 0 |
| 31 Dec 21 | 21 | 59 | 8 | 0 |
| 30 Sep 21 | 19 | 101 | 10 | 0 |
| 30 Jun 21 | 19 | 105 | 10 | 0 |
| 31 Mar 21 | 18 | 111 | 6 | 0 |
| 31 Dec 20 | 19 | 19 | 3 | 0 |
| 30 Sep 20 | 21 | -21 | 6 | 0 |
| 30 Jun 20 | 22 | -21 | 6 | 0 |
| 31 Mar 20 | 21 | -55 | 2 | 0 |
| 31 Dec 19 | 22 | 41 | 6 | 0 |
| 30 Sep 19 | 17 | -10 | 0 | 0 |
| 30 Jun 19 | 19 | -24 | 0 | 0 |
| 31 Mar 19 | 23 | -13 | 3 | 0 |
| 31 Dec 18 | 23 | -58 | 0 | 0 |
| 30 Sep 18 | 26 | -2 | 1 | 0 |
| 30 Jun 18 | 26 | 7 | -3 | 0 |
| 31 Mar 18 | 27 | 0 | 0 | 0 |
| 31 Dec 17 | 27 | 9 | 1 | 0 |
| 30 Sep 17 | 32 | -3 | 1 | 0 |
| 30 Jun 17 | 32 | -1 | 6 | 0 |
| 31 Mar 17 | 32 | -4 | 4 | 0 |
| 31 Dec 16 | 31 | 10 | 4 | 0 |
| 30 Sep 16 | 24 | 11 | 7 | 0 |
| 30 Jun 16 | 23 | -1 | 5 | 0 |
| 31 Mar 16 | 23 | -1 | 5 | 0 |
| 31 Dec 15 | 23 | 0 | 5 | 0 |
| 30 Sep 15 | 22 | -2 | 2 | 0 |
| 30 Jun 15 | 22 | 2 | 2 | 0 |
| 31 Mar 15 | 22 | 5 | 2 | 0 |
| 31 Dec 14 | 21 | 3 | 2 | 0 |
| 31 Dec 13 | 20 | 27 | 5 | 0 |
Quality Earnings: 41J has a large one-off gain of $64.2M impacting its last 12 months of financial results to 30th September, 2024.
Growing Profit Margin: 41J's current net profit margins are higher than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: 41J has become profitable over the past 5 years, growing earnings by 7.8% per year.
Accelerating Growth: 41J's earnings growth over the past year (62.2%) exceeds its 5-year average (7.8% per year).
Earnings vs Industry: 41J earnings growth over the past year (62.2%) exceeded the Capital Markets industry 10.8%.
Return on Equity
High ROE: 41J's Return on Equity (6.3%) is considered low.