Bringing the fundamentals into focus…
Back to Acadian Asset Management Inc.
How Acadian Asset Management Inc. stacks up
AAMI · against 63 other Financial Services companies of similar size
Valuation
22/ 100
Below the middle of the pack.
Ranked #47 of 64 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 20–29, including AAMI · Click a bar to see the companies
Why valuation scores 22?
Weighted metrics compared with all Financial Services companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Financial Services peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.6% vs peer median 6.1%
- lower earnings for the price paid: weaker than 73% of peers. Earnings yield: 3.3% vs peer median 5.7%
- less operating profit (EBITDA) for the company's total value: weaker than 63% of peers. EBITDA yield: 5.2% vs peer median 6.9%
Metric by metric
Position: dot = AAMI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AAMI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 96 reported | 3.2% | 7.5% | 24% | 30% | |
| EBITDA yieldHigher is better · 52 reported | 5.2% | 5.6% | 45% | 50% | |
| Free cash flow yieldHigher is better · 42 reported | -1.6% | 6.3% | 17% | 20% | |
| Book yieldHigher is better · 94 reported | 3.0% | 60.4% | 3% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AAMI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.2B BRL (≈$3.8B) | 96 | 66 | |
| 1 | 4.0B USD | 96 | 66 | |
| 3 | 22.8B SEK (≈$2.3B) | 95 | 51 | |
| 4 | 3.2B USD | 94 | 66 | |
| 5 | 1.9B USD | 93 | 47 | |
| 42 | 1.5B GBP (≈$1.9B) | 34 | 46 | |
| 44 | 3.8B USD | 31 | 58 | |
| 45 | 2.7B USD | 28 | 58 | |
| 46 | 23.7B CNY (≈$3.3B) | 27 | 59 | |
| 47 | 3.1B USD | 22 | 48 | |
| 48 | 4.2B USD | 21 | 55 | |
| 48 | 1.9B USD | 21 | 45 | |
| 50 | 7.0B AUD (≈$4.6B) | 20 | 37 | |
| 51 | 8.5B AUD (≈$5.6B) | 18 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score