Sector: Financial servicesIndustry: Asset management
BrightSphere Investment Group Inc
Current Price
Analyst Sentiment
3 ratings: Hold
Strong Buy
0
Buy
0
Hold
3
Sell
0
Strong Sell
0
Acadian Asset Management Inc. (AAMI) is a leading global asset management firm headquartered in Boston, Massachusetts, specializing in quantitative equity strategies across a wide range of asset classes. With a strong em...|
Overview
Market Cap$1.56B
52W High / Low$55 / $23
P/E18.50
PEGN/A
Book Value$0.54
Dividend/Share$0.04
Dividend Yield0.09%
EPS$2.36
Revenue/Share$15.27
OPM18.30%
NPM15.70%
ROA13.30%
ROE2.06%
Gross Profit$245.50M
Forward PE10.49
Price to Sales2.80
Price to Book76.76
EV to Sales3.19
EV to EBITDA9.68
Beta1.32
50D Moving Avg$45.90
200D Moving Avg$36.95
Institutional Holding100.00%
Insider Holding1.99%
Trailing P/E18.50
Qtr EPS Growth-6.70%
Qtr Revenue Growth17.10%
Add ratio to table
e.g. Promoter holding
Loading price data...
Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|
EPS Estimate (avg) | $2.40 | $3.27 | $4.44 |
Revenue Estimate (avg) | 0.49 | 0.56 | 0.71 |
EPS Revision (30d avg) | -1.5% | -1.1% | -0.7% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | GCM Grosvenor Inc - Class A | GCMG | $2.02B | 33.81 | — | 6.26% | 33.30% | 99.00% | 8.10% |
| 2. | Vinci Partners Investments Ltd - Class A | VINP | $786.13M | 29.60 | 2.20 | 18.10% | 27.70% | 10.80% | 110.60% |
| 3. | WisdomTree Inc | WT | $1.60B | 17.32 | 4.14 | 21.10% | 38.30% | 25.80% | 11.00% |
| 4. | Artisan Partners Asset Management Inc - Class A | APAM | $2.93B | 11.12 | 7.27 | 22.90% | 33.80% | 49.60% | 7.80% |
| 5. | Oaktree Specialty Lending Corp | OCSL | $1.20B | 34.87 | 0.83 | 10.70% | 80.00% | 2.30% | -18.30% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 131.2 | 105.7 | 109 | 123.1 | 167.8 | 119.9 | 127.4 | 144.2 |
Expenses | 28.2 | 24.6 | 26.1 | 26.3 | 26.7 | 26.5 | 26 | 27.6 |
Operating Profit | 39.4 | 26.8 | 22.4 | 33.1 | 62.8 | 36.9 | 28.9 | 39 |
OPM % | 30.03% | 25.35% | 20.55% | 26.89% | 37.43% | 30.78% | 22.68% | 27.05% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -2.7 | -3.7 | -4.4 | -4.1 | -3.7 | -3.7 | -4.5 | -3.7 |
Depreciation | 4.6 | 4.6 | 5 | 4.5 | 4.4 | 4.2 | 4.2 | 4.1 |
Profit Before Tax | 34.9 | 21.8 | 17.1 | 28.4 | 58.4 | 32.1 | 23.6 | 34.4 |
Tax % | 31.81% | 27.98% | 32.75% | 33.1% | 30.48% | 25.86% | 19.07% | 21.51% |
Net Profit | 22.8 | 14.6 | 11 | 16.9 | 42.5 | 20.1 | 10.1 | 15.1 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 699.3 | 663.5 | 887.4 | 928.2 | 594.6 | 499.5 | 523.8 | 417.2 | 426.6 | 505.6 |
COGS | 412.8 | 397.6 | 685.2 | 697.3 | 248.9 | 243.3 | 284.6 | 159.6 | 220.7 | 266.4 |
Gross Profit | 286.5 | 265.9 | 202.2 | 230.9 | 345.7 | 256.2 | 239.2 | 257.6 | 205.9 | 239.2 |
Gross Profit % | 40.97% | 40.08% | 22.79% | 24.88% | 58.14% | 51.29% | 45.67% | 61.74% | 48.27% | 47.31% |
Operating Exp | 95.3 | 110.3 | 131.2 | 147.1 | 123.5 | 124.5 | 93.4 | 89.7 | 99.9 | 103.7 |
EBITDA | 211.5 | 184.1 | 184.8 | 181.2 | 261.8 | 393.4 | 225.1 | 183.9 | 133.4 | 163.6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | -3.1 | -11.3 | -24.5 | -24.9 | -32.2 | -27.9 | -24.6 | -19.7 | -13.5 | -15.9 |
Depreciation | 7.1 | 12 | 18.3 | 21.1 | 16.4 | 20.1 | 22.2 | 18.6 | 17.3 | 18.5 |
Profit Before Tax | 201.3 | 160.8 | 142 | 135.2 | 213.2 | 344.8 | 178.1 | 144.8 | 96.5 | 125.7 |
Tax Rate % | 23.15% | 25.37% | 93.52% | 3.7% | 4.92% | 28.16% | 28.07% | 30.52% | 30.47% | 30.95% |
Net Profit | 155.5 | 126.4 | 4.2 | 136.4 | 223.9 | 286.7 | 828.4 | 100.6 | 65.8 | 85 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 135.9 | 101.9 | 186.3 | 340.6 | 111.3 | 371.3 | 252.1 | 108.4 | 146.8 | 94.8 |
Investments | 0 | 0 | 0 | 0 | 0 | 90 | 54.5 | 50.3 | 98.6 | 221.9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 151.8 | 164.1 | 252.4 | 167.9 | 187.8 | 552.6 | 172 | 137.3 | 146.9 | 171.4 |
Other Assets | 726.4 | 1,028.3 | 1,053 | 1,045.2 | 1,120.6 | 365.3 | 236.2 | 222.7 | 219.1 | 215.1 |
Total Assets | 1,014.1 | 1,294.3 | 1,491.7 | 1,553.7 | 1,419.7 | 1,379.2 | 714.8 | 518.7 | 611.4 | 703.2 |
Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Reserves | 165.8 | 163.9 | 75.3 | 103.2 | 64.3 | 302.3 | -17.6 | -21.6 | 40.2 | 20 |
Borrowing/Debt | 90 | 392.3 | 426.3 | 393.3 | 611.3 | 489.1 | 472.5 | 349.3 | 346.3 | 341.6 |
Current Liabilities | 259.8 | 202.1 | 116.5 | 100.4 | 50.4 | 344.6 | 35.2 | 31.3 | 39.3 | 178.7 |
Other Liabilities | 498.4 | 529.4 | 777.6 | 883.9 | 559.6 | 161.1 | 224.7 | 159.7 | 176.3 | 95.8 |
Total Liabilities & Equity | 1,014.1 | 1,287.8 | 1,395.8 | 1,480.9 | 1,285.7 | 1,297.2 | 714.8 | 518.7 | 602.1 | 636.1 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | 253.6 | 137.7 | 225.5 | 192.9 | -138.5 | 145.5 | -11.5 | 116.8 | 68.3 | 55.8 |
Cash Flow from Investing | -155.7 | -284.2 | -31 | 19.6 | 9 | 366.7 | 1,039.1 | -13 | -43.9 | -50.1 |
Cash Flow from Financing | -230.6 | 112.9 | -96.4 | -67.4 | -95 | -229.1 | -1,179.6 | -233.7 | 1.8 | -54.4 |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |