Stock Scorecard



Stock Summary for Artisan Partners Asset Management Inc - Class A (APAM)

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for APAM

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 APAM

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 APAM

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 APAM

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

Financial Details for APAM

Company Overview

Company Name Artisan Partners Asset Management Inc - Class A
Country USA
Description Artisan Partners Asset Management Inc. is a publicly owned investment manager. The company is headquartered in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2022
Next Earnings Date 1/30/2023

Stock Price History

Last Day Price 34.97
Last Day Volume 510,686
Average Daily Volume 559,207
52-Week High 44.10
52-Week Low 25.24
Last Price to 52 Week Low 38.55 %

Valuation Measures

Trailing PE 9.83
Industry PE 17.93
Sector PE 25.68
5-Year Average PE 9.24
Free Cash Flow Ratio 9.99
Industry Free Cash Flow Ratio 109.49
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 3.52
Price to Book Ratio 9.60
Industry Price to Book Ratio 3.86
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 2.11
Industry Price to Sales Ratio Twelve Trailing Months 3.38
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 67,911,000
Market Capitalization 2,374,847,670
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/15/2022
Last Dividend Amount 0.56
Current Dividend Amount 0.56
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.67
Trailing Annual Dividend Yield 8.85 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -50.10 %
Annual Earnings Growth 58.27 %
Reported EPS Past Year 2.47
Reported EPS Prior Year 5.03
Net Income Twelve Trailing Months 238,565,000
Net Income Past Year 336,516,000
Net Income Prior Year 212,617,000
Quarterly Revenue Growth YOY -26.00 %
5-Year Revenue Growth 11.44 %

Balance Sheet

Total Cash Per Share 3.50
Total Cash Most Recent Quarter 237,663,000
Total Cash Past Year 48,095,000
Total Cash Prior Year 157,794,000
Net Cash Position Most Recent Quarter 37,663,000
Net Cash Position Past Year -151,905,000
Long Term Debt Past Year 200,000,000
Long Term Debt Prior Year 200,000,000
Total Debt Most Recent Quarter 200,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.54
Current Ratio Most Recent Quarter 2.24
Total Stockholder Equity Past Year 276,204,000
Total Stockholder Equity Prior Year 180,477,000
Total Stockholder Equity Most Recent Quarter 238,917,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.35
MACD Signal 1.33
20-Day Bollinger Lower Band 37.72
20-Day Bollinger Middle Band 38.97
20-Day Bollinger Upper Band 40.21
Beta 1.73
RSI 70.58
50-Day SMA 34.83
200-Day SMA 31.90

System

Modified 12/1/2022 12:01:23 AM