APAM
Artisan Partners·NYSE
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3.91 / 10
Netural
Comprehensive analysis: weak fundamentals (3.9/10). Positive dimensions: Revenue-MV and Fixed assets turnover ratio, however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). Resulting position: challenging.
Analysis Checks(7/10)
Revenue-MV
Value-0.15
Score2/3
Weight15.38%
1M Return2.45%
Value-0.15
Score2/3
Weight15.38%
1M Return2.45%
Net income-Revenue
Value0.95
Score2/3
Weight9.49%
1M Return1.97%
Value0.95
Score2/3
Weight9.49%
1M Return1.97%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Asset-MV
Value-0.50
Score0/3
Weight-1.17%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.17%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight9.35%
1M Return1.79%
Value53.71
Score2/3
Weight9.35%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value10.66
Score2/3
Weight7.76%
1M Return1.47%
Value10.66
Score2/3
Weight7.76%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.28%
1M Return2.65%
Value28052.73
Score3/3
Weight15.28%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value10.66
Score2/3
Weight16.07%
1M Return2.98%
Value10.66
Score2/3
Weight16.07%
1M Return2.98%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight12.46%
1M Return2.31%
Value42.04
Score3/3
Weight12.46%
1M Return2.31%
Revenue-MV
Value-0.15
Score2/3
Weight15.38%
1M Return2.45%
Value-0.15
Score2/3
Weight15.38%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score2/3
Weight9.35%
1M Return1.79%
Value53.71
Score2/3
Weight9.35%
1M Return1.79%
Net income-Revenue
Value0.95
Score2/3
Weight9.49%
1M Return1.97%
Value0.95
Score2/3
Weight9.49%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value10.66
Score2/3
Weight7.76%
1M Return1.47%
Value10.66
Score2/3
Weight7.76%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.28%
1M Return2.65%
Value28052.73
Score3/3
Weight15.28%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Value-7.69
Score1/3
Weight7.69%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value10.66
Score2/3
Weight16.07%
1M Return2.98%
Value10.66
Score2/3
Weight16.07%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-1.17%
1M Return-0.23%
Value-0.50
Score0/3
Weight-1.17%
1M Return-0.23%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight12.46%
1M Return2.31%
Value42.04
Score3/3
Weight12.46%
1M Return2.31%
Is APAM fundamentally strong?
- APAM scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 37.89% ROE, 31.80% net margin, 12.55 P/E ratio, 4.66 P/B ratio, and 10.66% earnings growth, these metrics solidify its Netural investment rating.
