OTCPK:FSAM

Stock Analysis Report

Executive Summary

Fifth Street Asset Management Inc. is an asset management holding company.

Rewards


Snowflake Analysis


Similar Companies

Share Price & News

How has Fifth Street Asset Management's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FSAM's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

FSAM

-8.6%

US Capital Markets

-10.6%

US Market


1 Year Return

-76.0%

FSAM

4.9%

US Capital Markets

5.2%

US Market

Return vs Industry: FSAM underperformed the US Capital Markets industry which returned 8.9% over the past year.

Return vs Market: FSAM underperformed the US Market which returned 10.2% over the past year.


Shareholder returns

FSAMIndustryMarket
7 Day0%-8.6%-10.6%
30 Day-82.4%-7.9%-8.5%
90 Day-81.5%-4.4%-4.6%
1 Year-24.5%-76.0%7.1%4.9%7.4%5.2%
3 Year-18.0%-94.3%25.5%18.4%31.7%23.2%
5 Year-55.5%-97.5%65.9%50.7%56.4%39.3%

Price Volatility Vs. Market

How volatile is Fifth Street Asset Management's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fifth Street Asset Management undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FSAM ($0.3) is trading below our estimate of fair value ($18.72)

Significantly Below Fair Value: FSAM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate FSAM's PE Ratio to determine if it is good value compared to the Capital Markets industry average.

PE vs Market: Insufficient data to calculate FSAM's PE Ratio to determine if it is good value compared to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FSAM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate FSAM's PB Ratio to determine if it is good value.

Future Growth

How is Fifth Street Asset Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fifth Street Asset Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Fifth Street Asset Management performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if FSAM has high quality earnings.

Growing Profit Margin: Insufficient data to determine if FSAM's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if FSAM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare FSAM's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if FSAM's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: FSAM has a negative Return on Equity (0%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Financial Health

How is Fifth Street Asset Management's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Fifth Street Asset Management's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Fifth Street Asset Management has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Fifth Street Asset Management's current dividend yield, its reliability and sustainability?

393.33%

Current Dividend Yield


Dividend Yield vs Market

company393.3%marketbottom25%1.6%markettop25%4.1%industryaverage2.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: FSAM's dividend (393.33%) is higher than the bottom 25% of dividend payers in the US market (1.53%).

High Dividend: FSAM's dividend (393.33%) is in the top 25% of dividend payers in the US market (3.96%)


Stability and Growth of Payments

Stable Dividend: FSAM has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: FSAM has only been paying a dividend for 5 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Len Tannenbaum (48yo)

6.1yrs

Tenure

US$633,530

Compensation

Mr. Leonard Mark Tannenbaum, also known as Len, CFA is Chief Executive Officer of MMKT Exchange LLC. He founded Fifth Street Asset Management Inc. in 1998 and is its Chief Executive Officer and Chairman. M ...


CEO Compensation Analysis

Compensation vs Market: Len's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD529.87K).

Compensation vs Earnings: Insufficient data to compare Len's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Leonard Tannenbaum
Founder6.1yrsUS$633.53kno data
Bernard Berman
President & Chief Compliance Officer5.4yrsUS$614.13kno data
Brian Walter
MD & Head of Institutional Products3.1yrsno datano data

5.4yrs

Average Tenure

Experienced Management: FSAM's management team is seasoned and experienced (5.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Leonard Tannenbaum
Founder6.1yrsUS$633.53kno data
Thomas Brandt
Independent Director4.2yrsUS$2.40kno data
Thomas Harrison
Lead Independent Director4.2yrsUS$49.20kno data
Michael Arthur
Independent Director3.8yrsUS$67.75kno data
Alexander Frank
Director4.5yrsUS$1.41mno data
James Velgot
Director4.2yrsUS$211.08kno data
Jodi Bond
Independent Director2.8yrsno datano data

4.2yrs

Average Tenure

57yo

Average Age

Experienced Board: FSAM's board of directors are considered experienced (4.2 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Fifth Street Asset Management Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fifth Street Asset Management Inc.
  • Ticker: FSAM
  • Exchange: OTCPK
  • Founded: 1998
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$6.112m
  • Shares outstanding: 20.37m
  • Website: https://www.fifthstreetfinance.com

Number of Employees


Location

  • Fifth Street Asset Management Inc.
  • 777 West Putnam Avenue
  • 3rd Floor
  • Greenwich
  • Connecticut
  • 6830
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FSAMOTCPK (Pink Sheets LLC)YesClass A Common StockUSUSDOct 2014

Biography

Fifth Street Asset Management Inc. is an asset management holding company. The firm provides asset management services through its subsidiaries. Fifth Street Asset Management Inc. was founded in 1998 and is headquartered in Greenwich, Connecticut. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 01:56
End of Day Share Price2020/02/26 00:00
Earnings2017/09/30
Annual Earnings2016/12/31


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.