AAMI
Acadian Asset·NYSE
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6.91 / 10
Outperform
Fundamental analysis of AAMI reveals a well-positioned balance sheet with strong asset and revenue metrics, and healthy growth in earnings per share. Key positives include a record AUM of $177.5 billion, a 14.0% return on total assets, and double-digit growth in both basic and diluted EPS. The main caution is the current liabilities ratio, which is in the first quartile and historically underperforms. Composite factors score 6.9/10, supporting an Outperform stance but with room for improvement in liquidity management.
Analysis Checks(9/10)
Revenue-MV
Value-0.47
Score3/3
Weight26.75%
1M Return8.79%
Value-0.47
Score3/3
Weight26.75%
1M Return8.79%
Net income-Revenue
Value0.21
Score2/3
Weight4.21%
1M Return1.97%
Value0.21
Score2/3
Weight4.21%
1M Return1.97%
Rate of return on total assets (%)
Value14.02
Score3/3
Weight12.11%
1M Return4.42%
Value14.02
Score3/3
Weight12.11%
1M Return4.42%
Annualized return on total assets (%)
Value18.70
Score3/3
Weight12.11%
1M Return4.42%
Value18.70
Score3/3
Weight12.11%
1M Return4.42%
Asset-MV
Value-0.50
Score2/3
Weight6.97%
1M Return2.74%
Value-0.50
Score2/3
Weight6.97%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value15.40
Score1/3
Weight3.73%
1M Return1.49%
Value15.40
Score1/3
Weight3.73%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value11.61
Score3/3
Weight11.81%
1M Return4.28%
Value11.61
Score3/3
Weight11.81%
1M Return4.28%
Fixed assets turnover ratio
Value4.67
Score2/3
Weight3.03%
1M Return1.25%
Value4.67
Score2/3
Weight3.03%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value13.64
Score3/3
Weight13.75%
1M Return4.99%
Value13.64
Score3/3
Weight13.75%
1M Return4.99%
Current assets / Total assets (%)
Value15.61
Score3/3
Weight5.53%
1M Return2.31%
Value15.61
Score3/3
Weight5.53%
1M Return2.31%
Revenue-MV
Value-0.47
Score3/3
Weight26.75%
1M Return8.79%
Value-0.47
Score3/3
Weight26.75%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value15.40
Score1/3
Weight3.73%
1M Return1.49%
Value15.40
Score1/3
Weight3.73%
1M Return1.49%
Net income-Revenue
Value0.21
Score2/3
Weight4.21%
1M Return1.97%
Value0.21
Score2/3
Weight4.21%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value11.61
Score3/3
Weight11.81%
1M Return4.28%
Value11.61
Score3/3
Weight11.81%
1M Return4.28%
Rate of return on total assets (%)
Value14.02
Score3/3
Weight12.11%
1M Return4.42%
Value14.02
Score3/3
Weight12.11%
1M Return4.42%
Fixed assets turnover ratio
Value4.67
Score2/3
Weight3.03%
1M Return1.25%
Value4.67
Score2/3
Weight3.03%
1M Return1.25%
Annualized return on total assets (%)
Value18.70
Score3/3
Weight12.11%
1M Return4.42%
Value18.70
Score3/3
Weight12.11%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value13.64
Score3/3
Weight13.75%
1M Return4.99%
Value13.64
Score3/3
Weight13.75%
1M Return4.99%
Asset-MV
Value-0.50
Score2/3
Weight6.97%
1M Return2.74%
Value-0.50
Score2/3
Weight6.97%
1M Return2.74%
Current assets / Total assets (%)
Value15.61
Score3/3
Weight5.53%
1M Return2.31%
Value15.61
Score3/3
Weight5.53%
1M Return2.31%
Is AAMI fundamentally strong?
- AAMI scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its 45.67% ROE, 19.76% net margin, 20.73 P/E ratio, 16.36 P/B ratio, and 42.51% earnings growth, these metrics solidify its Outperform investment rating.
