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Company Analysis

Acadian Asset Management Inc. AAMI

A comprehensive view of key metrics, scores, and financial health for Acadian Asset Management Inc.

Overview of Acadian Asset Management Inc.

AAMI NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Mid Cap
Acadian Asset Management Inc. (AAMI), is a Mid Cap company, in the Asset Management industry, last closed at $93.89, about 22.9% overvalued vs fair value, +89.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 21.3× Rev Growth 11.5% ROE 198.5% Gross Margin 42.7% Div Yield 0.09%
USD 93.89
0.45%
(Delayed)
• Vol 90d: 31.5%
52-Week Range
Market Cap
$3.33B
Enterprise Value
$3.51B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.bsig.com
HQ Boston, MA
Fiscal year Dec 31

Next Events

Earnings Oct 29 Call: Oct 29

Fair Value Snapshot

Bear Base Bull
$55
$72
$99
Current: $93.89 -23% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$563.7M
11.5%%
Operating Income (FRE Proxy)
$132.1M
-2.5%%
EBITDA
$181.5M
10.9%%
Net Income
$80.0M
-5.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
23.4%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$50.3M
62.9% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Acadian Asset Management Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • High Return on Equity Return on equity ranks highly vs peers (score 0.99).
  • Sticky AUM Base Revenue stickiness is high (stability score 0.83).

Key risks

  • High Compensation Costs Compensation costs relative to peers are high (score 0.22).
  • Fee Margin Pressure Fee margin quality is below peers (score 0.22).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Developing
42
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AAMI's balance between Growth (35.1%), Profitability (41.2%), and Safety (23.8%). Growth 35% Safety 24% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 11.5% 63p EPS Growth YoY -0.4% 46p Revenue CAGR 3Y 10.5% 53p EPS CAGR 3Y -1.8% 28p
Strengths
  • ROE in top 20% of peers (1.99, 98th percentile)
  • ROA in top 20% of peers (11.6%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Acadian Asset Management Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$72.39
- - -
-22.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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