Stock Scorecard
Stock Summary for Associated Capital Group Inc - Class A (AC) - $38.31 as of 3/28/2025 4:21:07 PM EST
Total Score
21 out of 30
Safety Score
47 out of 100
Currently on the following lists
Dividend Stock List
Tim's Recommendation
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for AC (47 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 38.31 |
| Price 4 Years Ago | 40.22 |
| Last Day Price Updated | 3/28/2025 4:21:07 PM EST |
| Last Day Volume | 6,774 |
| Average Daily Volume | 5,738 |
| 52-Week High | 41.69 |
| 52-Week Low | 27.18 |
| Last Price to 52 Week Low | 40.95% |
Valuation Measures |
|
| Trailing PE | 13.87 |
| Industry PE | 17.67 |
| Sector PE | 18.76 |
| 5-Year Average PE | 14.28 |
| Free Cash Flow Ratio | 0.24 |
| Industry Free Cash Flow Ratio | 5.63 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 12.88 |
| Total Cash Per Share | 160.87 |
| Book Value Per Share Most Recent Quarter | 41.97 |
| Price to Book Ratio | 0.90 |
| Industry Price to Book Ratio | 2.60 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 59.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 2,286,600 |
| Market Capitalization | 87,599,646 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2024 |
| Previous Dividend Amount | 2.0000 |
| Current Dividend Amount | 0.1000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.10 |
| Trailing Annual Dividend Yield | 5.48% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 0.52% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.56% |
| 5-Year Average Dividend Yield | 0.56% |
| 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 | -5.63% |
| Dividend Payout Ratio | 80.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.00% |
| Annual Earnings Growth | 18.36% |
| Reported EPS 12 Trailing Months | 2.62 |
| Reported EPS Past Year | 2.08 |
| Reported EPS Prior Year | 1.72 |
| Net Income Twelve Trailing Months | 44,328,000 |
| Net Income Past Year | 44,328,000 |
| Net Income Prior Year | 37,451,000 |
| Quarterly Revenue Growth YOY | 9.80% |
| 5-Year Revenue Growth | -33.70% |
| Operating Margin Twelve Trailing Months | -286.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 367,850,000 |
| Total Cash Past Year | 367,850,000 |
| Total Cash Prior Year | 406,642,000 |
| Net Cash Position Most Recent Quarter | 367,850,000 |
| Net Cash Position Past Year | 367,850,000 |
| 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 | 892,706,000 |
| Total Stockholder Equity Prior Year | 906,975,000 |
| Total Stockholder Equity Most Recent Quarter | 892,706,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,874,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.75 |
| Free Cash Flow Past Year | 138,925,000 |
| Free Cash Flow Prior Year | 138,925,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 34.10 |
| 20-Day Bollinger Middle Band | 36.41 |
| 20-Day Bollinger Upper Band | 38.72 |
| Beta | 0.87 |
| RSI | 62.14 |
| 50-Day SMA | 34.31 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 34.90 |
System |
|
| Modified | 3/28/2025 4:21:09 PM EST |