Associated Capital Group Past Earnings Performance
Past criteria checks 2/6
Associated Capital Group has been growing earnings at an average annual rate of 15.7%, while the Capital Markets industry saw earnings growing at 9.3% annually. Revenues have been declining at an average rate of 6.8% per year. Associated Capital Group's return on equity is 4.1%, and it has net margins of 295.3%.
Key information
15.7%
Earnings growth rate
15.5%
EPS growth rate
Capital Markets Industry Growth | 10.3% |
Revenue growth rate | -6.8% |
Return on equity | 4.1% |
Net Margin | 295.3% |
Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M
Feb 08Associated Capital's AUM as of Dec. 31 increases Y/Y
Jan 18Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M
Nov 11Associated Capital Group AUM up 4.2% Y/Y
Oct 14Associated Capital Group sees Q2 book value between $40.20-$40.40 per share
Jul 20Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%
Jul 07Associated Capital Group reports Q1 results
May 06Associated Capital names Timothy Schott as CFO
Jan 04Associated Capital goes ex-dividend on Monday
Nov 28Revenue & Expenses BreakdownBeta
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 |
---|---|---|---|---|
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: AC has a large one-off gain of $43.0M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: AC became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: AC has become profitable over the past 5 years, growing earnings by 15.7% per year.
Accelerating Growth: AC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.4%).
Return on Equity
High ROE: AC's Return on Equity (4.1%) is considered low.