Stock Scorecard
Stock Summary for Associated Capital Group Inc - Class A (AC) - $32.80 as of 4/23/2024 4:22:53 PM EST
Total Score
18 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for AC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for AC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for AC
Financial Details for AC
Company Overview |
|
|---|---|
| Ticker | AC |
| Company Name | Associated Capital Group Inc - Class A |
| Country | USA |
| Description | Associated Capital Group, Inc. provides investment advisory services in the United States. The company is headquartered in Greenwich, Connecticut. |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 32.80 |
| Last Day Price Updated | 4/23/2024 4:22:53 PM EST |
| Last Day Volume | 2,832 |
| Average Daily Volume | 6,110 |
| 52-Week High | 40.32 |
| 52-Week Low | 31.32 |
| Last Price to 52 Week Low | 4.73% |
Valuation Measures |
|
| Trailing PE | 18.77 |
| Industry PE | 20.52 |
| Sector PE | 18.25 |
| 5-Year Average PE | 11.61 |
| Free Cash Flow Ratio | 0.21 |
| Industry Free Cash Flow Ratio | 4.84 |
| Sector Free Cash Flow Ratio | 8.74 |
| Current Ratio Most Recent Quarter | 16.40 |
| Total Cash Per Share | 159.93 |
| Book Value Per Share Most Recent Quarter | 42.11 |
| Price to Book Ratio | 0.76 |
| Industry Price to Book Ratio | 2.15 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 54.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 2,542,600 |
| Market Capitalization | 83,397,280 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/30/2023 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 0.62% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 0.62% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.50% |
| 5-Year Average Dividend Yield | 0.52% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 10.41% |
| Dividend Payout Ratio | 11.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.40% |
| Annual Earnings Growth | 176.58% |
| Reported EPS 12 Trailing Months | 1.72 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.72 |
| Net Income Twelve Trailing Months | 37,451,000 |
| Net Income Past Year | 37,451,000 |
| Net Income Prior Year | -48,907,000 |
| Quarterly Revenue Growth YOY | -25.20% |
| 5-Year Revenue Growth | -6.61% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 406,642,000 |
| Total Cash Past Year | 406,642,000 |
| Total Cash Prior Year | 404,463,000 |
| Net Cash Position Most Recent Quarter | 406,642,000 |
| Net Cash Position Past Year | 406,642,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 5,280,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 906,975,000 |
| Total Stockholder Equity Prior Year | 890,196,000 |
| Total Stockholder Equity Most Recent Quarter | 906,975,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 31.51 |
| 20-Day Bollinger Middle Band | 33.68 |
| 20-Day Bollinger Upper Band | 35.86 |
| Beta | 0.90 |
| RSI | 49.99 |
| 50-Day SMA | 34.85 |
| 200-Day SMA | 36.88 |
System |
|
| Modified | 4/23/2024 4:22:54 PM EST |