Associated Stock Financials

AC
 Stock
  

USD 40.45  1.00  2.53%   

Associated Capital Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 422,513. The current year Earnings before Tax is expected to grow to about 83 M, whereas Net Income Per Employee is forecasted to decline to (1.1 M).
  
With this module, you can analyze Associated financials for your investing period. You should be able to track the changes in Associated Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Associated Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Associated Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Associated Capital's assets may result in an increase in income on the income statement.

Revenues

20.82 Million

The financial analysis of Associated Capital is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Associated Capital includes many different criteria found on its balance sheet. For example, investors should never minimize Associated Capital's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Associated Capital's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Associated Capital.

Associated Capital Cash

Chance Of Financial Distress
Less than 8
Associated Capital Group has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Associated Capital stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Associated Capital's official financial statements usually reflect Associated Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Associated Capital. For example, before you start analyzing numbers published by Associated accountants, it's critical to develop an understanding of what Associated Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Associated Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Associated Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Associated Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Associated Capital Group. Please utilize our Beneish M Score to check the likelihood of Associated Capital's management to manipulate its earnings.

Associated Capital Company Summary

Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001642122
ISINUS0455281065
RegionNorth America
Business Address191 Mason Street,
SectorCapital Markets
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.associated-capital-group.com
Phone203 629 9595
CurrencyUSD - US Dollar
You should never invest in Associated Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Associated Stock, because this is throwing your money away. Analyzing the key information contained in Associated Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Associated Capital Key Financial Ratios

Generally speaking, Associated Capital's financial ratios allow both analysts and investors to convert raw data from Associated Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Associated Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Associated Capital reports annually and quarterly.

Associated Capital Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accounts Payable10.93 M19.13 M13.23 M11.9 M13.69 M19.64 M
Total Assets836.75 M952.6 M1.01 B954.43 M858.99 M809.58 M
Current Assets213.21 M315.62 M308.98 M410.87 M369.79 M316.38 M
Cash and Equivalents205.75 M314.09 M293.11 M409.56 M368.61 M313.83 M
Total Debt5.73 M9.57 M16.42 M17.57 M12.9 M13.13 M
Shareholders Equity749.2 M874.02 M918.15 M866.25 M779.62 M725.13 M
Investments644.14 M490.82 M605.04 M1.06 B464.12 M573.97 M
Total Liabilities87.55 M78.58 M88.77 M88.19 M101.41 M112.06 M
Current Liabilities76.87 M38.49 M37.72 M30.57 M35.15 M53.85 M
Tax Liabilities5.48 M3.58 M3.62 M9.75 M8.57 M8.37 M

Associated Capital Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Associated Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income8.68 M(57.38 M)42.71 M19.88 M63.63 M68.66 M
Cost of Revenue1.59 M713 K5.71 M3.1 M8.43 M9.09 M
Gross Profit26.2 M22.78 M16.49 M15.88 M12.5 M15.17 M
Interest Expense227 K262 K216 K180 K310 K318.16 K
Net Income(111 K)10.22 M8.84 M(58.1 M)(66.81 M)(68.57 M)
Operating Expenses46.59 M36.26 M29.75 M28.35 M31.57 M31.2 M
Operating Income(14.31 M)(12.23 M)(20.39 M)(13.48 M)(15.5 M)(16.73 M)
Revenues22.84 M31.23 M26.91 M22.78 M20.5 M20.82 M
Income Tax Expense(2.42 M)(11.48 M)12.63 M9.37 M17.7 M19.1 M

Associated Capital Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Associated Capital. It measures of how well Associated is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Associated Capital brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Associated had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Associated Capital has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Depreciation Amortization and Accretion16 K21 K19 K52 K379 K408.92 K
Net Cash Flow or Change in Cash and Cash Equivalents(20.98 M)116.41 M(60.98 M)(302.49 M)289.08 M311.91 M
Issuance Purchase of Equity Shares(21.22 M)(7.01 M)(4.13 M)(7.44 M)(7.64 M)(8.25 M)
Issuance Repayment of Debt Securities(16 M)150 M50 M(2 K)(2.3 K)(2.36 K)
Payment of Dividends and Other Cash Distributions(4.77 M)(4.67 M)(4.51 M)(6.72 M)(4.42 M)(4.77 M)
Net Cash Flow from Financing9.28 M105.87 M65.37 M34.69 M31.22 M29.49 M
Net Cash Flow from Investing(41.73 M)(4.12 M)(18.73 M)4.74 M5.45 M5.88 M
Net Cash Flow Investment Acquisitions and Disposals(3.73 M)4.74 M1.46 M(162.99 M)65.28 M70.44 M
Net Cash Flow from Operations(47.35 M)6.59 M(67.62 M)76.98 M69.28 M74.75 M
Share Based Compensation4.93 M2.46 M5.88 M72 K82.8 K84.98 K

Associated Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Associated Capital's current stock value. Our valuation model uses many indicators to compare Associated Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Capital competition to find correlations between indicators driving Associated Capital's intrinsic value. More Info.
Associated Capital Group is the top company in total debt category among related companies. It is number one stock in total asset category among related companies fabricating about  227.90  of Total Asset per Total Debt. Associated Capital Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 12.9 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Associated Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Associated Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Associated Capital's earnings, one of the primary drivers of an investment's value.

Associated Capital Market Fundamentals

 Quote40.45
 Change(%) 2.53 
 Change1.00 
 Open39.45
 Low38.0
 High40.45
 Volume5414
 ExchangeNYSE

About Associated Capital Financials

What exactly are Associated Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Associated Capital's income statement, its balance sheet, and the statement of cash flows. Potential Associated Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Associated Capital investors may use each financial statement separately, they are all related. The changes in Associated Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Associated Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Associated Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Associated has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Please continue to Trending Equities. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for Associated Stock

When running Associated Capital price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go