ARTISAN PARTNERS ASSET MA -A (APAM) Fundamental Analysis & Valuation
NYSE:APAM • US04316A1088
Current stock price
37.59 USD
-0.27 (-0.71%)
At close:
37.59 USD
0 (0%)
After Hours:
This APAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. APAM Profitability Analysis
1.1 Basic Checks
- In the past year APAM was profitable.
- APAM had a positive operating cash flow in the past year.
- Each year in the past 5 years APAM has been profitable.
- APAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of APAM (16.70%) is better than 95.42% of its industry peers.
- APAM has a better Return On Equity (60.02%) than 98.75% of its industry peers.
- APAM's Return On Invested Capital of 32.63% is amongst the best of the industry. APAM outperforms 99.58% of its industry peers.
- APAM had an Average Return On Invested Capital over the past 3 years of 30.91%. This is significantly above the industry average of 7.19%.
- The last Return On Invested Capital (32.63%) for APAM is above the 3 year average (30.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.7% | ||
| ROE | 60.02% | ||
| ROIC | 32.63% |
ROA(3y)15.31%
ROA(5y)17.22%
ROE(3y)61.36%
ROE(5y)72.94%
ROIC(3y)30.91%
ROIC(5y)40.88%
1.3 Margins
- Looking at the Profit Margin, with a value of 22.01%, APAM is in line with its industry, outperforming 59.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of APAM has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 33.39%, APAM is in the better half of the industry, outperforming 62.92% of the companies in the same industry.
- In the last couple of years the Operating Margin of APAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.39% | ||
| PM (TTM) | 22.01% | ||
| GM | N/A |
OM growth 3Y-1.22%
OM growth 5Y-3.51%
PM growth 3Y6.26%
PM growth 5Y1.09%
GM growth 3YN/A
GM growth 5YN/A
2. APAM Health Analysis
2.1 Basic Checks
- APAM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, APAM has more shares outstanding
- Compared to 1 year ago, APAM has an improved debt to assets ratio.
2.2 Solvency
- APAM has an Altman-Z score of 3.26. This indicates that APAM is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.26, APAM is doing good in the industry, outperforming 77.92% of the companies in the same industry.
- APAM has a debt to FCF ratio of 1.41. This is a very positive value and a sign of high solvency as it would only need 1.41 years to pay back of all of its debts.
- APAM has a Debt to FCF ratio of 1.41. This is amongst the best in the industry. APAM outperforms 87.08% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that APAM is not too dependend on debt financing.
- APAM has a Debt to Equity ratio of 0.43. This is in the better half of the industry: APAM outperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | 3.26 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.73 indicates that APAM may have some problems paying its short term obligations.
- APAM's Current ratio of 0.73 is on the low side compared to the rest of the industry. APAM is outperformed by 68.33% of its industry peers.
- APAM has a Quick Ratio of 0.73. This is a bad value and indicates that APAM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of APAM (0.73) is worse than 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. APAM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.99% over the past year.
- APAM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.42% yearly.
- APAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.04%.
- Measured over the past years, APAM shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)10.99%
EPS 3Y8.09%
EPS 5Y3.42%
EPS Q2Q%20%
Revenue 1Y (TTM)-13.04%
Revenue growth 3Y6.41%
Revenue growth 5Y5.87%
Sales Q2Q%12.96%
3.2 Future
- APAM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.64% yearly.
- The Revenue is expected to grow by 5.43% on average over the next years.
EPS Next Y6.66%
EPS Next 2Y5.51%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue Next Year6.45%
Revenue Next 2Y5.83%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. APAM Valuation Analysis
4.1 Price/Earnings Ratio
- APAM is valuated reasonably with a Price/Earnings ratio of 9.54.
- Compared to the rest of the industry, the Price/Earnings ratio of APAM indicates a somewhat cheap valuation: APAM is cheaper than 68.75% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of APAM to the average of the S&P500 Index (27.33), we can say APAM is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of APAM.
- Based on the Price/Forward Earnings ratio, APAM is valued a bit cheaper than 77.92% of the companies in the same industry.
- APAM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, APAM is valued cheaper than 90.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as APAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
- APAM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of APAM may justify a higher PE ratio.
PEG (NY)1.43
PEG (5Y)2.79
EPS Next 2Y5.51%
EPS Next 3Y3.64%
5. APAM Dividend Analysis
5.1 Amount
- APAM has a Yearly Dividend Yield of 8.91%, which is a nice return.
- APAM's Dividend Yield is a higher than the industry average which is at 6.64.
- Compared to an average S&P500 Dividend Yield of 1.82, APAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.91% |
5.2 History
- The dividend of APAM has a limited annual growth rate of 4.22%.
- APAM has been paying a dividend for at least 10 years, so it has a reliable track record.
- APAM has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.22%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 97.61% of the earnings are spent on dividend by APAM. This is not a sustainable payout ratio.
- APAM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP97.61%
EPS Next 2Y5.51%
EPS Next 3Y3.64%
APAM Fundamentals: All Metrics, Ratios and Statistics
37.59
-0.27 (-0.71%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-28 2026-04-28
Inst Owners94.77%
Inst Owner Change0.16%
Ins Owners2.22%
Ins Owner Change11.19%
Market Cap3.03B
Revenue(TTM)1.20B
Net Income(TTM)263.40M
Analysts48.89
Price Target42.84 (13.97%)
Short Float %8.35%
Short Ratio7.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.91% |
Yearly Dividend3.19
Dividend Growth(5Y)4.22%
DP97.61%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-13 2026-02-13 (0.57)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.47%
Min EPS beat(2)3.09%
Max EPS beat(2)13.85%
EPS beat(4)4
Avg EPS beat(4)6.46%
Min EPS beat(4)0.77%
Max EPS beat(4)13.85%
EPS beat(8)6
Avg EPS beat(8)3.22%
EPS beat(12)8
Avg EPS beat(12)2.16%
EPS beat(16)10
Avg EPS beat(16)0.79%
Revenue beat(2)1
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-2.95%
Max Revenue beat(2)1.57%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)1.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.05%
Revenue beat(12)1
Avg Revenue beat(12)-1.94%
Revenue beat(16)2
Avg Revenue beat(16)-2.06%
PT rev (1m)-1.75%
PT rev (3m)-7.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 8.94 | ||
| P/S | 2.53 | ||
| P/FCF | 22.55 | ||
| P/OCF | 22.44 | ||
| P/B | 6.9 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)3.94
EY10.48%
EPS(NY)4.2
Fwd EY11.18%
FCF(TTM)1.67
FCFY4.43%
OCF(TTM)1.68
OCFY4.46%
SpS14.85
BVpS5.45
TBVpS5.45
PEG (NY)1.43
PEG (5Y)2.79
Graham Number21.9709 (-41.55%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.7% | ||
| ROE | 60.02% | ||
| ROCE | 41.1% | ||
| ROIC | 32.63% | ||
| ROICexc | 44.27% | ||
| ROICexgc | 44.56% | ||
| OM | 33.39% | ||
| PM (TTM) | 22.01% | ||
| GM | N/A | ||
| FCFM | 11.22% |
ROA(3y)15.31%
ROA(5y)17.22%
ROE(3y)61.36%
ROE(5y)72.94%
ROIC(3y)30.91%
ROIC(5y)40.88%
ROICexc(3y)41.51%
ROICexc(5y)56.21%
ROICexgc(3y)41.81%
ROICexgc(5y)56.86%
ROCE(3y)38.92%
ROCE(5y)51.48%
ROICexgc growth 3Y-7.4%
ROICexgc growth 5Y-14.41%
ROICexc growth 3Y-7.33%
ROICexc growth 5Y-14.12%
OM growth 3Y-1.22%
OM growth 5Y-3.51%
PM growth 3Y6.26%
PM growth 5Y1.09%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.41 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 7.22% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 51.22 | ||
| Cash Conversion | 33.01% | ||
| Profit Quality | 51% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 3.26 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)49.24%
Cap/Depr(5y)96.93%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.76%
Profit Quality(3y)107.43%
Profit Quality(5y)119.77%
High Growth Momentum
Growth
EPS 1Y (TTM)10.99%
EPS 3Y8.09%
EPS 5Y3.42%
EPS Q2Q%20%
EPS Next Y6.66%
EPS Next 2Y5.51%
EPS Next 3Y3.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.04%
Revenue growth 3Y6.41%
Revenue growth 5Y5.87%
Sales Q2Q%12.96%
Revenue Next Year6.45%
Revenue Next 2Y5.83%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y-10.05%
EBIT growth 3Y5.11%
EBIT growth 5Y2.15%
EBIT Next Year12.82%
EBIT Next 3Y8.53%
EBIT Next 5YN/A
FCF growth 1Y-63.11%
FCF growth 3Y-22.9%
FCF growth 5Y-15.7%
OCF growth 1Y-63.4%
OCF growth 3Y-24.41%
OCF growth 5Y-15.78%
ARTISAN PARTNERS ASSET MA -A / APAM Fundamental Analysis FAQ
What is the fundamental rating for APAM stock?
ChartMill assigns a fundamental rating of 6 / 10 to APAM.
What is the valuation status of ARTISAN PARTNERS ASSET MA -A (APAM) stock?
ChartMill assigns a valuation rating of 6 / 10 to ARTISAN PARTNERS ASSET MA -A (APAM). This can be considered as Fairly Valued.
How profitable is ARTISAN PARTNERS ASSET MA -A (APAM) stock?
ARTISAN PARTNERS ASSET MA -A (APAM) has a profitability rating of 7 / 10.
What is the earnings growth outlook for ARTISAN PARTNERS ASSET MA -A?
The Earnings per Share (EPS) of ARTISAN PARTNERS ASSET MA -A (APAM) is expected to grow by 6.66% in the next year.
Can you provide the dividend sustainability for APAM stock?
The dividend rating of ARTISAN PARTNERS ASSET MA -A (APAM) is 5 / 10 and the dividend payout ratio is 97.61%.