AABA:NGS-Altaba Inc.

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 73.95

Change

+0.17 (+0.23)%

Market Cap

USD 41.96B

Volume

4.88M

Analyst Target

USD 80.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Asset Management

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

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NTRS Northern Trust Corporation

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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 27.63% 94% A 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.63% 91% A- 77% C+
Trailing 12 Months  
Capital Gain -5.00% 41% F 51% F
Dividend Return N/A N/A N/A N/A F
Total Return -5.00% 30% F 49% 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 0.29% 63% D 38% F
Dividend Return 0.29% 24% F 32% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 79% B- 84% B
Risk Adjusted Return 2.52% 26% F 31% F
Market Capitalization 41.96B 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 5.76 67% 50%
Price/Book Ratio 0.71 80% 86%
Price / Cash Flow Ratio 2.52 35% 39%
Price/Free Cash Flow Ratio 17.44 20% 26%
Management Effectiveness  
Return on Equity 34.52% 97% 91%
Return on Invested Capital N/A N/A N/A
Return on Assets 16.95% 96% 95%
Debt to Equity Ratio 11.25% 97% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

Positive free cash flow

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

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector