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AMG River Road Small Cap Value N ARSVX

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Price alert · ARSVX

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15.54 USD +0.32 +2.10%

At close

Day range unavailable

13.55 52-week range 16.20
YTD
+8.37%
1 year
+0.65%
Open
—
Prev close
15.22
Mkt cap
882.55M
Vol
0
Avg vol
0
EPS
0.959154
P/E
16.20
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.51
200-d avg
14.82

6M chart

Chart tools
Interval
1m5m15m30m

Signals (28)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 21, 20261 month ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalJul 30, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
RSI: OverboughtJul 16, 20263 months ago
RSI: OverboughtJul 10, 20263 months ago
RSI: OverboughtJul 2, 20264 months ago
RSI: OverboughtJun 25, 20264 months ago
SMA: BullishJun 5, 20265 months ago
SMA: BullishJun 4, 20265 months ago
MACD: Buy SignalJun 4, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMay 29, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago

Newest 20 of 28.

Financial health

Altman Z-Score

1.91 Grey 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 113×
FY 2018: -97.1×FY 2019: -653×FY 2020: -266×FY 2021: 21286×FY 2022: 149×FY 2023: 113×
FY 2018 5y median 113× FY 2023
P/S 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
P/B 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
P/FCF 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
EV/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
EV/Sales 0.5×
FY 2018: -0.3×FY 2019: 1.4×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.5×
FY 2018 5y median 0.9× FY 2023
FCF Yield 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

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 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
Payout Ratio 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

Annual · latest fiscal year ends 2023-12-31