Acadian Asset (AAMI) Fundamental Analysis: Revenue, Earnings & Valuation

6.98 / 10

Outperform

Fundamental analysis rates AAMI as Outperform with a 7.0/10 quality score. Strong points include high inventory turnover (103.9), robust fixed‑asset turnover (6.76), solid return on assets (23.36%), and full gross profit margin. Asset‑MV is modestly negative but overall metrics are constructive.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight4.64%

1M Return1.58%

Gross profit margin (%)

Value100.00

Score3/3

Weight11.71%

1M Return3.89%

Quick ratio

Value2.28

Score2/3

Weight4.64%

1M Return1.58%

Rate of return on total assets (%)

Value23.36

Score3/3

Weight20.91%

1M Return6.03%

Fixed assets turnover ratio

Value6.76

Score2/3

Weight3.78%

1M Return1.28%

Annualized return on total assets (%)

Value23.36

Score3/3

Weight20.91%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value-0.45

Score3/3

Weight12.28%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight9.10%

1M Return2.96%

Current assets / Total assets (%)

Value45.92

Score3/3

Weight6.60%

1M Return2.34%

Current ratio

Value1.03

Score3/3

Weight5.43%

1M Return1.91%

Is AAMI fundamentally strong?

AAMI scores 6.98/10 on fundamentals and holds a Discounted valuation at present. Backed by its 93.51% ROE, 18.91% net margin, 24.68 P/E ratio, 23.51 P/B ratio, and -1.78% earnings growth, these metrics solidify its Outperform investment rating.