Associated Capital Group, Inc. (AC): Price and Financial Metrics

AC POWR Grades

• Momentum is the dimension where AC ranks best; there it ranks ahead of 87.35% of US stocks.
• The strongest trend for AC is in Value, which has been heading down over the past 179 days.
• AC ranks lowest in Growth; there it ranks in the 0th percentile.

AC Stock Summary

• AC's price/sales ratio is 40.95; that's higher than the P/S ratio of 95.93% of US stocks.
• With a year-over-year growth in debt of -76.61%, ASSOCIATED CAPITAL GROUP INC's debt growth rate surpasses just 2.66% of about US stocks.
• The volatility of ASSOCIATED CAPITAL GROUP INC's share price is greater than that of just 1.9% US stocks with at least 200 days of trading history.
• If you're looking for stocks that are quantitatively similar to ASSOCIATED CAPITAL GROUP INC, a group of peers worth examining would be MCY, PTSI, BH, XELB, and ARKR.
• AC's SEC filings can be seen here. And to visit ASSOCIATED CAPITAL GROUP INC's official web site, go to www.associated-capital-group.com.

AC Valuation Summary

• In comparison to the median Financial Services stock, AC's EV/EBIT ratio is 215.79% lower, now standing at -13.2.
• Over the past 85 months, AC's EV/EBIT ratio has gone down 109.

Below are key valuation metrics over time for AC.

AC Growth Metrics

Its 5 year cash and equivalents growth rate is now at 14.17%.
• Its 2 year cash and equivalents growth rate is now at -100%.
• The 2 year net income to common stockholders growth rate now stands at 142.68%.

Over the past 15 months, AC's revenue has gone up $2,920,000.

The table below shows AC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	21.688	-280.435	-53.142
2022-06-30	21.238	35.805	-35.141
2022-03-31	21.181	23.184	24.462
2021-12-31	20.924	238.194	59.203
2021-09-30	18.935	480.791	100.893
2021-06-30	18.768	207.145	105.205

AC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AC has a Quality Grade of C, ranking ahead of 31.93% of graded US stocks.
• AC's asset turnover comes in at 0.016 -- ranking 338th of 445 Trading stocks.
• SQFT, PEAK, and PW are the stocks whose asset turnover ratios are most correlated with AC.

The table below shows AC's key quality metrics over time.