Associated Capital Group, Inc.

NYSE:AC Stock Report

Market Cap: US$705.2m

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 Growth10.3%
Revenue growth rate-6.8%
Return on equity4.1%
Net Margin295.3%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Associated Capital Group GAAP EPS of $0.62, revenue of $7.54M

Feb 08

Associated Capital's AUM as of Dec. 31 increases Y/Y

Jan 18

Associated Capital Group GAAP EPS of -$0.75, revenue of $2.56M

Nov 11

Associated Capital Group AUM up 4.2% Y/Y

Oct 14

Associated Capital Group sees Q2 book value between $40.20-$40.40 per share

Jul 20

Associated Capital Group: Trading At 0.92x NAV, Lots Of Free Embedded Options And Mario Gabelli Owns 85%

Jul 07

Associated Capital Group reports Q1 results

May 06

Associated Capital names Timothy Schott as CFO

Jan 04

Associated Capital goes ex-dividend on Monday

Nov 28

Revenue & Expenses Breakdown
Beta

How Associated Capital Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:AC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23133750
30 Sep 23153530
30 Jun 23151830
31 Mar 2315-1530
31 Dec 2215-4900
30 Sep 2222-5310
30 Jun 2221-3510
31 Mar 22212460
31 Dec 21215980
30 Sep 2119101100
30 Jun 2119105100
31 Mar 211811160
31 Dec 20191930
30 Sep 2021-2160
30 Jun 2022-2160
31 Mar 2021-5520
31 Dec 19224160
30 Sep 1917-1000
30 Jun 1919-2400
31 Mar 1923-1330
31 Dec 1823-5800
30 Sep 1826-210
30 Jun 18267-30
31 Mar 1827000
31 Dec 1727910
30 Sep 1732-310
30 Jun 1732-160
31 Mar 1732-440
31 Dec 16311040
30 Sep 16241170
30 Jun 1623-150
31 Mar 1623-150
31 Dec 1523050
30 Sep 1522-220
30 Jun 1522220
31 Mar 1522520
31 Dec 1421320
31 Dec 13202750

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.


Return on Assets


Return on Capital Employed


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