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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | 166.09m | 110.75m | 753.29m | -- | 6.80 | 0.9137 | -- | 4.54 | 1.92 | 1.92 | 2.88 | 14.27 | 0.0905 | -- | -- | -- | 6.03 | 4.47 | 6.10 | 4.55 | 59.07 | 63.49 | 66.68 | 41.37 | -- | -- | 0.5549 | 113.95 | -4.07 | 2.19 | 87.45 | 11.88 | -- | -3.58 |
| BrightSphere Investment Group Inc | 526.30m | 133.30m | 813.18m | 350.00 | 10.21 | -- | 5.23 | 1.55 | 1.92 | 10.53 | 7.48 | -2.36 | 0.5451 | -- | 4.34 | 1,503,714.00 | 13.82 | 12.26 | 17.37 | 17.05 | -- | -- | 25.35 | 24.45 | -- | 5.92 | 1.37 | 16.44 | 4.86 | -4.62 | -41.50 | 1.27 | 2.27 | -34.02 |
| Associated Capital Group Inc | 21.18m | 24.46m | 837.22m | 25.00 | 34.30 | 0.9103 | 26.28 | 39.53 | 1.11 | 1.11 | 0.9606 | 41.72 | 0.0173 | -- | 0.2034 | 847,240.00 | 2.56 | 1.50 | 3.42 | 1.75 | -- | -- | 148.26 | 70.07 | -- | -- | 0.0052 | 29.81 | 10.22 | -7.70 | 204.42 | 42.10 | -- | 0.00 |
| Wisdom Tree Investments Inc | 311.43m | 20.00m | 860.31m | 253.00 | 49.89 | 3.40 | 34.52 | 2.76 | 0.1177 | 0.1177 | 2.00 | 2.63 | 0.3302 | -- | 9.50 | 1,292,241.00 | 2.59 | 1.86 | 2.77 | 2.04 | -- | -- | 7.83 | 5.14 | -- | 7.87 | 0.4527 | 211.56 | 21.77 | 6.81 | 216.85 | 11.09 | -22.82 | -17.81 |
| Bain Capital Specialty Finance Inc | 193.58m | 121.74m | 921.95m | 0.00 | 7.57 | 0.8293 | -- | 4.76 | 1.89 | 1.89 | 3.00 | 17.22 | 0.0806 | -- | 25.46 | -- | 5.07 | 2.89 | 5.25 | 3.00 | 48.15 | 48.85 | 62.89 | 38.13 | -- | -- | 0.4952 | 118.57 | 1.51 | 196.01 | 1,347.29 | 187.59 | -- | -- |
| Noah Holdings Limited (ADR) | 577.45m | 174.14m | 987.45m | 3.15k | 6.37 | 0.7823 | -- | 1.71 | 2.58 | 2.58 | 8.55 | 20.98 | 0.3747 | -- | 9.19 | 183,433.20 | 8.23 | 5.62 | 10.40 | 7.45 | -- | -- | 21.97 | 13.84 | -- | -- | 0.00 | 0.00 | 29.86 | 11.30 | 276.34 | 15.34 | 86.24 | -- |
| BGC Partners, Inc. | 1.95bn | 107.26m | 1.19bn | 3.92k | 12.74 | 1.75 | 5.82 | 0.6081 | 0.2488 | 0.2488 | 3.76 | 1.81 | 0.3718 | -- | 0.7222 | 498,533.70 | 2.39 | 1.66 | 6.55 | 3.12 | 98.75 | 98.95 | 6.43 | 3.52 | -- | -- | 0.586 | 316.15 | -2.01 | 5.33 | 175.19 | -- | 7.69 | -42.20 |
| P10 Inc | 161.05m | 14.75m | 1.31bn | 180.00 | 73.32 | 3.35 | 29.04 | 8.16 | 0.153 | 0.153 | 1.28 | 3.34 | 0.2614 | -- | 38.42 | 894,705.60 | 2.57 | 3.75 | 3.26 | 4.63 | -- | -- | 9.84 | 17.65 | -- | 2.40 | 0.3238 | -- | 123.45 | -- | -60.26 | -- | 112.17 | -- |
| Virtus Investment Partners Inc | 1.01bn | 204.60m | 1.38bn | 668.00 | 7.17 | 1.69 | 4.51 | 1.36 | 25.72 | 25.72 | 127.81 | 109.25 | 0.2741 | -- | 8.45 | 1,519,127.00 | 6.75 | 4.25 | 7.57 | 4.63 | -- | -- | 24.61 | 19.76 | -- | 180.87 | 0.6998 | 22.54 | 62.15 | 24.87 | 160.30 | 33.82 | 23.61 | 20.85 |
| B Riley Financial Inc | 1.35bn | 172.63m | 1.44bn | 1.41k | 8.72 | 2.20 | 7.06 | 1.07 | 5.92 | 5.92 | 46.75 | 23.43 | 0.2875 | -- | 35.23 | 957,319.40 | 3.95 | 6.84 | 7.78 | 14.78 | 94.16 | 92.28 | 13.75 | 19.26 | -- | 2.82 | 0.7797 | 64.42 | 92.81 | 55.68 | 118.32 | 82.65 | -1.50 | 86.77 |
| Stonex Group Inc | 52.76bn | 142.80m | 1.46bn | 3.30k | 10.08 | 1.45 | 7.80 | 0.0277 | 7.17 | 7.17 | 2,658.21 | 49.86 | 2.85 | -- | 96.84 | 16,488,440.00 | 0.7958 | 0.9077 | 3.89 | 4.59 | 3.25 | 2.88 | 0.279 | 0.2426 | -- | -- | 0.8726 | -- | -21.44 | 23.58 | -31.88 | 16.00 | 32.16 | -- |
| AssetMark Financial Holdings Inc | 559.60m | 56.81m | 1.47bn | 874.00 | 25.75 | 1.42 | 15.82 | 2.62 | 0.7739 | 0.7739 | 7.64 | 14.06 | 0.4242 | -- | 63.83 | 640,270.00 | 4.31 | -- | 4.45 | -- | 71.84 | -- | 10.15 | -- | -- | 26.79 | 0.1061 | -- | 22.73 | -- | 428.61 | -- | -- | -- |
| GCM Grosvenor Inc | 531.59m | 21.48m | 1.55bn | 524.00 | 27.53 | -- | 10.58 | 2.91 | 0.299 | 0.299 | 2.80 | -0.1366 | 0.8758 | -- | 29.36 | 1,014,489.00 | 23.41 | -- | 35.51 | -- | -- | -- | 26.73 | -- | -- | -- | 1.17 | -- | 23.63 | -- | 430.55 | -- | -- | -- |
| Victory Capital Holdings Inc | 907.34m | 284.46m | 1.85bn | 485.00 | 7.01 | 1.88 | 5.97 | 2.04 | 3.84 | 3.84 | 12.26 | 14.34 | 0.4198 | -- | 9.79 | 1,870,794.00 | 13.16 | 9.94 | 15.21 | 11.30 | 80.40 | 77.53 | 31.35 | 21.78 | -- | 17.40 | 0.5181 | 9.01 | 14.82 | 24.48 | 30.99 | -- | 61.21 | -- |
| BlackRock Innovation & Growth Trust | 8.83m | -640.65m | 1.91bn | -- | -- | 0.4708 | -- | 216.98 | -2.74 | -2.74 | 0.037 | 16.72 | -- | -- | -- | -- | -- | -- | -- | -- | -402.91 | -- | -7,258.75 | -- | -- | -0.0591 | 0.00004 | -- | -- | -- | -- | -- | -- | -- |
| Bridge Investment Group Holdings Inc | 763.75m | 276.73m | 2.13bn | 1.80k | 4.09 | 26.22 | 4.56 | 2.80 | 4.55 | 4.55 | 8.49 | 0.7095 | 1.07 | -- | 19.33 | 424,302.80 | 65.50 | -- | 142.02 | -- | -- | -- | 60.94 | -- | -- | 508.96 | 0.1885 | -- | 97.37 | -- | 72.00 | -- | -- | -- |
Data as of May 26 2022. Currency figures normalised to AssetMark Financial Holdings Inc's reporting currency: US Dollar USD
19.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Investment Management, Inc.as of 31 Mar 2022 | 2.84m | 3.86% |
| T. Rowe Price Associates, Inc. (Investment Management)as of 31 Mar 2022 | 2.24m | 3.05% |
| The Vanguard Group, Inc.as of 31 Mar 2022 | 1.63m | 2.21% |
| Capital Research & Management Co. (World Investors)as of 31 Mar 2022 | 1.35m | 1.84% |
| Adage Capital Management LPas of 31 Mar 2022 | 1.35m | 1.83% |
| BlackRock Fund Advisorsas of 31 Mar 2022 | 1.26m | 1.71% |
| Mercer Global Advisors, Inc.as of 31 Mar 2022 | 1.17m | 1.59% |
| Jennison Associates LLCas of 31 Mar 2022 | 836.66k | 1.14% |
| Janus Henderson Investors US LLCas of 31 Mar 2022 | 805.90k | 1.10% |
| Lord, Abbett & Co. LLCas of 31 Mar 2022 | 562.78k | 0.77% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
