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Even though Associated Capital Group (NYSE:AC) has lost US$58m market cap in last 7 days, shareholders are still up 26% over 5 years
Even though Associated Capital Group (NYSE:AC) has lost US$58m market cap in last 7 days, shareholders are still up 26% over 5 years
If you buy and hold a stock for many years, you'd hope to be making a profit. Better yet, you'd like to see the share price move up more than the market average. But Associated Capital Group, Inc. (NYSE:AC) has fallen short of that second goal, with a share price rise of 22% over five years, which is below the market return. Over the last twelve months the stock price has risen a very respectable 8.6%.
In light of the stock dropping 6.2% in the past week, we want to investigate the longer term story, and see if fundamentals have been the driver of the company's positive five-year return.
View our latest analysis for Associated Capital Group
Because Associated Capital Group made a loss in the last twelve months, we think the market is probably more focussed on revenue and revenue growth, at least for now. Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. That's because fast revenue growth can be easily extrapolated to forecast profits, often of considerable size.
In the last 5 years Associated Capital Group saw its revenue shrink by 9.1% per year. The falling revenue is arguably somewhat reflected in the lacklustre return of 4% per year over that time. That's pretty decent given the top line decline, and lack of profits. Of course, a closer look at the bottom line - and any available analyst forecasts - could reveal an opportunity (if they point to future growth).
You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).
NYSE:AC Earnings and Revenue Growth August 13th 2022Balance sheet strength is crucial. It might be well worthwhile taking a look at our free report on how its financial position has changed over time.
What About Dividends?
As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR incorporates the value of any spin-offs or discounted capital raisings, along with any dividends, based on the assumption that the dividends are reinvested. So for companies that pay a generous dividend, the TSR is often a lot higher than the share price return. We note that for Associated Capital Group the TSR over the last 5 years was 26%, which is better than the share price return mentioned above. The dividends paid by the company have thusly boosted the total shareholder return.
A Different Perspective
It's good to see that Associated Capital Group has rewarded shareholders with a total shareholder return of 9.1% in the last twelve months. That's including the dividend. That's better than the annualised return of 5% over half a decade, implying that the company is doing better recently. Given the share price momentum remains strong, it might be worth taking a closer look at the stock, lest you miss an opportunity. You could get a better understanding of Associated Capital Group's growth by checking out this more detailed historical graph of earnings, revenue and cash flow.
We will like Associated Capital Group better if we see some big insider buys. While we wait, check out this free list of growing companies with considerable, recent, insider buying.
Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on US exchanges.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
如果你购买并持有一只股票多年,你就有希望盈利。更好的是,你希望看到股价的涨幅超过市场平均水平。但联合资本集团公司(纽约证券交易所股票代码:AC)没有达到第二个目标,股价在五年内上涨了22%,低于市场回报率。在过去的12个月里,该公司股价上涨了8.6%,涨幅非常可观。
鉴于该公司股价在过去一周下跌了6.2%,我们希望调查更长期的情况,看看基本面因素是否是该公司五年来正回报的驱动因素。
查看我们对联合资本集团的最新分析
由于联合资本集团在过去12个月中出现亏损,我们认为市场可能更关注收入和收入增长,至少目前是这样。一般来说,没有利润的公司预计每年都会有收入增长,而且增长速度很快。这是因为快速的收入增长可以很容易地推断出预期利润,通常是相当大的规模。
在过去的5年里,联合资本集团的收入每年缩水9.1%。可以说,收入的下降在一定程度上反映在同期4%的低迷回报率上。考虑到营收下滑和利润不足,这是相当不错的。当然,仔细看看底线--以及任何可用的分析师预测--可能会揭示一个机会(如果它们指向未来的增长)。
你可以在下面看到收入和收入是如何随着时间的推移而变化的(点击图片可以发现确切的价值)。
纽约证券交易所:AC收益和收入增长2022年8月13日资产负债表的强健至关重要。也许很值得一看我们的免费报告其财务状况如何随着时间的推移而发生变化。
那股息呢?
除了衡量股价回报外,投资者还应考虑总股东回报(TSR)。TSR包括任何剥离或贴现融资的价值,以及任何股息,基于股息再投资的假设。因此,对于支付丰厚股息的公司来说,TSR往往比股价回报高得多。我们注意到,联合资本集团过去5年的TSR为26%,好于上述股价回报。该公司支付的股息因此提振了总计股东回报。
不同的视角
很高兴看到联合资本集团在过去12个月里回报了股东9.1%的总回报。这还包括股息。这比过去五年5%的年化回报率要好,这意味着该公司最近的表现更好。鉴于股价势头依然强劲,仔细观察这只股票可能是值得的,以免错过预期和机会。通过查看这张更详细的收益、收入和现金流历史图表,您可以更好地了解联合资本集团的增长。
如果我们看到一些大型内部收购,我们会更喜欢联合资本集团(Associated Capital Group)。在我们等待的时候,看看这个免费最近有大量内幕收购的成长型公司名单。
请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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