Business Description
AssetMark Financial Holdings Inc
NAICS : 523999
SIC : 6799
ISIN : US04546L1061
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.48 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 21.9 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.16 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.1 | |||||
3-Year EBITDA Growth Rate | 67.4 | |||||
3-Year FCF Growth Rate | 35 | |||||
3-Year Book Growth Rate | 10.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.63 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.81 | |||||
9-Day RSI | 55.18 | |||||
14-Day RSI | 52.93 | |||||
6-1 Month Momentum % | -4.85 | |||||
12-1 Month Momentum % | 18.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.27 | |||||
Quick Ratio | 3.27 | |||||
Cash Ratio | 2.51 | |||||
Days Sales Outstanding | 10.59 | |||||
Days Payable | 7.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.67 | |||||
Operating Margin % | 27.08 | |||||
Net Margin % | 19.43 | |||||
FCF Margin % | 16.43 | |||||
ROE % | 11.31 | |||||
ROA % | 8.89 | |||||
ROIC % | 11.02 | |||||
3-Year ROIIC % | 169.1 | |||||
ROC (Joel Greenblatt) % | 691.66 | |||||
ROCE % | 13.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.55 | |||||
Forward PE Ratio | 12.82 | |||||
PE Ratio without NRI | 14.27 | |||||
Price-to-Owner-Earnings | 20.99 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 3.58 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 43.29 | |||||
Price-to-Free-Cash-Flow | 21.89 | |||||
Price-to-Operating-Cash-Flow | 15.68 | |||||
EV-to-EBIT | 12.12 | |||||
EV-to-EBITDA | 10.18 | |||||
EV-to-Revenue | 3.33 | |||||
EV-to-Forward-Revenue | 3.52 | |||||
EV-to-FCF | 20.34 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 5.27 | |||||
Price-to-Net-Current-Asset-Value | 790 | |||||
Earnings Yield (Greenblatt) % | 8.25 | |||||
FCF Yield % | 4.58 | |||||
Forward Rate of Return (Yacktman) % | 23.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
AssetMark Financial Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 683.016 | ||
EPS (TTM) (€) | 1.759 | ||
Beta | 0 | ||
Volatility % | 27.13 | ||
14-Day RSI | 52.93 | ||
14-Day ATR (€) | 0.225428 | ||
20-Day SMA (€) | 31.48 | ||
12-1 Month Momentum % | 18.05 | ||
52-Week Range (€) | 21.6 - 34.4 | ||
Shares Outstanding (Mil) | 74.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AssetMark Financial Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AssetMark Financial Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
AssetMark Financial Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |