AABA:NGS-Altaba Inc.

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 64.64

Change

0.00 (0.00)%

Market Cap

USD 38.95B

Volume

0.01B

Analyst Target

USD 80.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+0.01 (+0.01%)

USD 26.53B
PFG Principal Financial Group Inc

+1.48 (+1.87%)

USD 19.93B
NTRS Northern Trust Corporation

+0.04 (+0.05%)

USD 17.45B
CG Carlyle Group Inc

+0.40 (+0.92%)

USD 16.84B
TPG TPG Inc

-0.34 (-0.79%)

USD 16.18B
ARCC Ares Capital Corporation

+0.17 (+0.83%)

USD 12.39B
SEIC SEI Investments Company

+0.12 (+0.18%)

USD 9.21B
HLNE Hamilton Lane Inc

+0.43 (+0.39%)

USD 5.93B
STEP Stepstone Group Inc

-0.48 (-1.34%)

USD 3.78B
GBDC Golub Capital BDC Inc

+0.21 (+1.27%)

USD 2.71B

ETFs Containing AABA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.56% 64% D 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 11.56% 64% D 64% D
Trailing 12 Months  
Capital Gain -13.07% 41% F 47% F
Dividend Return N/A N/A N/A N/A F
Total Return -13.07% 32% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.00% 67% D+ 39% F
Dividend Return 1.00% 26% F 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 77% C+ 84% B
Risk Adjusted Return 8.56% 29% F 34% F
Market Capitalization 38.95B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.56 77% 52%
Price/Book Ratio 0.83 63% 81%
Price / Cash Flow Ratio 12.43 18% 5%
Price/Free Cash Flow Ratio -53.87 95% 94%
Management Effectiveness  
Return on Equity 56.51% 100% 95%
Return on Invested Capital -0.13% 17% 46%
Return on Assets 30.04% 99% 99%
Debt to Equity Ratio 11.25% 93% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.