Man Group PLC EMG

Morningstar Rating
GBX 220.00 +1.60 (0.73%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EMG is trading at a 766% premium.
Price
£218.17
Fair Value
£734.68
Uncertainty
High
1-Star Price
£912.89
5-Star Price
£325.14
Economic Moat
Gngg
Capital Allocation

News

Trading Information

Previous Close Price
GBX 218.40
Day Range
GBX 217.00221.60
52-Week Range
GBX 205.10279.23
Bid/Ask
GBX 210.00 / GBX 268.00
Market Cap
GBX 253.82 Bil
Volume/Avg
1.9 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
8.29
Price/Sales
2.35
Dividend Yield (Trailing)
5.86%
Dividend Yield (Forward)
5.86%
Total Yield
7.78%

Company Profile

Man Group PLC is a investment management firm. It provides a diverse range of alternative and traditional quantitative investment strategies to a predominantly institutional client base. It invests across a diverse range of strategies and asset classes, with a mix of long-only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. The company earns majority of its revenue in the form of Management fee which is charged as a percentage of assets under management or net asset value, and Performance fee which is charged as a percentage of investment performance above a benchmark return.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
1,790

Comparables

Valuation

Metric
EMG
ASHM
ICG
Price/Earnings (Normalized)
8.2914.7410.68
Price/Book Value
1.881.512.79
Price/Sales
2.357.336.38
Price/Cash Flow
6.7417.4817.09
Price/Earnings
EMG
ASHM
ICG

Financial Strength

Metric
EMG
ASHM
ICG
Quick Ratio
0.8410.63
Current Ratio
0.9910.68
Interest Coverage
15.96297.67
Quick Ratio
EMG
ASHM
ICG

Profitability

Metric
EMG
ASHM
ICG
Return on Assets (Normalized)
8.70%10.94%5.15%
Return on Equity (Normalized)
21.84%12.22%22.53%
Return on Invested Capital (Normalized)
19.27%8.67%
Return on Assets
EMG
ASHM
ICG

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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