EMG Stock Overview
Man Group plc is a publicly owned investment manager.
Man Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.19|
|52 Week High||UK£2.43|
|52 Week Low||UK£1.16|
|1 Month Change||-7.78%|
|3 Month Change||1.62%|
|1 Year Change||88.24%|
|3 Year Change||50.88%|
|5 Year Change||91.86%|
|Change since IPO||569.38%|
Recent News & Updates
|EMG||GB Capital Markets||GB Market|
Return vs Industry: EMG exceeded the UK Capital Markets industry which returned 8.4% over the past year.
Return vs Market: EMG exceeded the UK Market which returned 14.8% over the past year.
|EMG Average Weekly Movement||3.5%|
|Capital Markets Industry Average Movement||3.7%|
|Market Average Movement||4.8%|
|10% most volatile stocks in GB Market||9.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: EMG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: EMG's weekly volatility (4%) has been stable over the past year.
About the Company
Man Group plc is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities.
Man Group Fundamentals Summary
|EMG fundamental statistics|
Is EMG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMG income statement (TTM)|
|Cost of Revenue||US$638.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 25, 2022
|Earnings per share (EPS)||0.24|
|Net Profit Margin||26.08%|
How did EMG perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is Man Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EMG (£2.28) is trading below our estimate of fair value (£5.85)
Significantly Below Fair Value: EMG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EMG's PE Ratio (12.7x) is in line with the UK Capital Markets industry average.
PE vs Market: EMG is good value based on its PE Ratio (12.7x) compared to the UK market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: EMG's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: EMG is overvalued based on its PB Ratio (2.5x) compared to the GB Capital Markets industry average (1.8x).
How is Man Group forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EMG's earnings are forecast to decline over the next 3 years (-2.4% per year).
Earnings vs Market: EMG's earnings are forecast to decline over the next 3 years (-2.4% per year).
High Growth Earnings: EMG's earnings are forecast to decline over the next 3 years.
Revenue vs Market: EMG's revenue is expected to decline over the next 3 years (-2.1% per year).
High Growth Revenue: EMG's revenue is forecast to decline over the next 3 years (-2.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EMG's Return on Equity is forecast to be high in 3 years time (21.8%)
How has Man Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMG has high quality earnings.
Growing Profit Margin: EMG's current net profit margins (26.1%) are higher than last year (23.5%).
Past Earnings Growth Analysis
Earnings Trend: EMG's earnings have grown significantly by 36.5% per year over the past 5 years.
Accelerating Growth: EMG's earnings growth over the past year (39.7%) exceeds its 5-year average (36.5% per year).
Earnings vs Industry: EMG earnings growth over the past year (39.7%) underperformed the Capital Markets industry 57.4%.
Return on Equity
High ROE: EMG's Return on Equity (19.8%) is considered low.
How is Man Group's financial position?
Financial Position Analysis
Short Term Liabilities: EMG's short term assets ($1.2B) exceed its short term liabilities ($650.0M).
Long Term Liabilities: EMG's short term assets ($1.2B) exceed its long term liabilities ($608.0M).
Debt to Equity History and Analysis
Debt Level: EMG is debt free.
Reducing Debt: EMG has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: EMG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EMG has no debt, therefore coverage of interest payments is not a concern.
What is Man Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EMG's dividend (3.58%) is higher than the bottom 25% of dividend payers in the UK market (1.37%).
High Dividend: EMG's dividend (3.58%) is low compared to the top 25% of dividend payers in the UK market (4.08%).
Stability and Growth of Payments
Stable Dividend: EMG's dividend payments have been volatile in the past 10 years.
Growing Dividend: EMG's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (49.4%), EMG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EMG's dividends in 3 years are forecast to be well covered by earnings (48.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Luke Ellis has been the Chief Executive Officer and Executive Director of Man Group plc since September 1, 2016. Mr. Ellis serves as the Chief Executive Officer and Chief Investment Officer at FRM Cred...
CEO Compensation Analysis
Compensation vs Market: Luke's total compensation ($USD3.15M) is above average for companies of similar size in the UK market ($USD1.77M).
Compensation vs Earnings: Luke's compensation has been consistent with company performance over the past year.
Experienced Management: EMG's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: EMG's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Man Group plc's employee growth, exchange listings and data sources
- Name: Man Group plc
- Ticker: EMG
- Exchange: LSE
- Founded: 1783
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: UK£3.000b
- Shares outstanding: 1.37b
- Website: https://www.man.com
Number of Employees
- Man Group plc
- 22 Grenville Street
- St Helier
- JE4 8PX
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 21:17|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.