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AMG Funds IV - AMG River Road International Value Equity Fund ARLSX

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Price alert · ARLSX

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9.83 USD 0.00 (+0.00%)

At closeFeb 13, 2024, 8:00 PM EST

Day range unavailable

9.23 52-week range 10.22

Financial health

Altman Z-Score

0.76 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 75.2×
FY 2018: -102×FY 2019: -629×FY 2020: -252×FY 2021: 13729×FY 2022: 95.8×FY 2023: 75.2×
FY 2018 5y median 75.2× FY 2023
P/S 4.2×
FY 2018: 6.2×FY 2019: 6.0×FY 2020: 6.0×FY 2021: 4.7×FY 2022: 4.3×FY 2023: 4.2×
FY 2018 5y median 4.7× FY 2023
P/B 2.5×
FY 2018: 2.5×FY 2019: 2.8×FY 2020: 2.9×FY 2021: 2.6×FY 2022: 2.5×FY 2023: 2.5×
FY 2018 5y median 2.6× FY 2023
P/FCF 23.3×
FY 2018: 32.8×FY 2019: 80.0×FY 2020: 24.4×FY 2021: 110×FY 2022: 27.3×FY 2023: 23.3×
FY 2018 5y median 27.3× FY 2023
EV/EBITDA 22.9×
FY 2018: 25.1×FY 2019: 29.2×FY 2020: 32.3×FY 2021: 32.4×FY 2022: 27.0×FY 2023: 22.9×
FY 2018 5y median 29.2× FY 2023
EV/Sales 4.7×
FY 2018: 5.8×FY 2019: 7.4×FY 2020: 6.9×FY 2021: 5.6×FY 2022: 5.0×FY 2023: 4.7×
FY 2018 5y median 5.6× FY 2023
FCF Yield 4.3%
FY 2018: 3.1%FY 2019: 1.2%FY 2020: 4.1%FY 2021: 0.9%FY 2022: 3.7%FY 2023: 4.3%
FY 2018 5y median 3.7% FY 2023

Profitability

Gross Margin 84.3%
FY 2018: 86.5%FY 2019: 87.4%FY 2020: 87.2%FY 2021: 86.5%FY 2022: 84.9%FY 2023: 84.3%
FY 2018 5y median 86.5% FY 2023
Operating Margin 16.8%
FY 2018: 10.2%FY 2019: 13.9%FY 2020: 11.3%FY 2021: 9.7%FY 2022: 13.4%FY 2023: 16.8%
FY 2018 5y median 13.4% FY 2023
Net Margin 5.5%
FY 2018: -6.0%FY 2019: -1.0%FY 2020: -2.4%FY 2021: 0.0%FY 2022: 4.5%FY 2023: 5.5%
FY 2018 5y median 0.0% FY 2023
ROE 3.3%
FY 2018: -2.5%FY 2019: -0.4%FY 2020: -1.1%FY 2021: 0.0%FY 2022: 2.6%FY 2023: 3.3%
FY 2018 5y median 0.0% FY 2023
ROIC 3.5%
FY 2018: 1.8%FY 2019: -2.9%FY 2020: -4.9%FY 2021: 0.0%FY 2022: 2.7%FY 2023: 3.5%
FY 2018 5y median 0.0% FY 2023
ROA 2.0%
FY 2018: -1.3%FY 2019: -0.2%FY 2020: -0.7%FY 2021: 0.0%FY 2022: 1.5%FY 2023: 2.0%
FY 2018 5y median 0.0% FY 2023

Growth (YoY)

Revenue 13.5%
FY 2018: 0.0%FY 2019: 15.4%FY 2020: 14.9%FY 2021: 14.4%FY 2022: 7.3%FY 2023: 13.5%
FY 2018 FY 2023
Operating Income 42.1%
FY 2018: 0.0%FY 2019: 57.3%FY 2020: -6.5%FY 2021: -1.5%FY 2022: 48.0%FY 2023: 42.1%
FY 2018 FY 2023
EPS (diluted) 41.0%
FY 2018: 0.0%FY 2019: 81.6%FY 2020: -184.9%FY 2021: 101.5%FY 2022: 13071.4%FY 2023: 41.0%
FY 2018 FY 2023
Free Cash Flow 30.3%
FY 2018: 0.0%FY 2019: -53.9%FY 2020: 273.5%FY 2021: -80.1%FY 2022: 299.1%FY 2023: 30.3%
FY 2018 FY 2023

Financial Health

Current Ratio 2.8×
FY 2018: 1.9×FY 2019: 2.2×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 2.5×FY 2023: 2.8×
FY 2018 5y median 2.5× FY 2023
Quick Ratio 2.8×
FY 2018: 1.9×FY 2019: 2.2×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 2.5×FY 2023: 2.8×
FY 2018 5y median 2.5× FY 2023
Debt / Equity 0.5×
FY 2018: 0.0×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.5×
FY 2018 5y median 0.6× FY 2023
Net Debt / EBITDA 2.5×
FY 2018: -1.5×FY 2019: 5.5×FY 2020: 4.4×FY 2021: 5.2×FY 2022: 3.9×FY 2023: 2.5×
FY 2018 5y median 4.4× FY 2023
Interest Coverage 0.0×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2018 5y median 0.0× FY 2023

Dividends

Dividend Yield 1.7%
FY 2018: 6.4%FY 2019: 8.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.2%FY 2023: 1.7%
FY 2018 5y median 1.2% FY 2023
Payout Ratio 128.0%
FY 2018: -654.1%FY 2019: -5405.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 115.3%FY 2023: 128.0%
FY 2018 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31