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AQR Funds - AQR Small Cap Momentum Style Fund ASMOX

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Price alert · ASMOX

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24.22 USD +0.12 +0.50%

At close · Nov 2

Day range unavailable

19.06 52-week range 24.23
YTD
+16.27%
1 year
+3.11%
Open
—
Prev close
24.10
Mkt cap
185.28M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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
23.67
200-d avg
21.97

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Financial health

Altman Z-Score

17.79 Safe zone

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

Piotroski F-Score

6 / 9 Average

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

Valuation

P/E 5635×
FY 2014: 1583×FY 2015: 1541×FY 2016: 3017×FY 2017: 3945×FY 2018: 2006×FY 2019: 2796×FY 2020: 4961×FY 2021: 6170×FY 2022: 2612×FY 2023: 5635×
FY 2014 5y median 4961× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 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 2014 5y median 0.0× FY 2023
P/B 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 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 2014 5y median 0.0× FY 2023
P/FCF 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 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 2014 5y median 0.0× FY 2023
EV/EBITDA -1.4×
FY 2014: -0.5×FY 2015: -0.8×FY 2016: -1.1×FY 2017: -1.4×FY 2018: -1.8×FY 2019: -1.9×FY 2020: -3.3×FY 2021: -1.7×FY 2022: -0.9×FY 2023: -1.4×
FY 2014 5y median -1.7× FY 2023
EV/Sales -0.2×
FY 2014: -0.2×FY 2015: -0.3×FY 2016: -0.3×FY 2017: -0.4×FY 2018: -0.6×FY 2019: -0.5×FY 2020: -0.6×FY 2021: -0.2×FY 2022: -0.2×FY 2023: -0.2×
FY 2014 5y median -0.2× FY 2023
FCF Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 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 2014 5y median 0.0% FY 2023

Profitability

Gross Margin 36.7%
FY 2014: 51.5%FY 2015: 50.8%FY 2016: 48.6%FY 2017: 45.7%FY 2018: 47.4%FY 2019: 47.2%FY 2020: 42.2%FY 2021: 32.1%FY 2022: 39.2%FY 2023: 36.7%
FY 2014 5y median 39.2% FY 2023
Operating Margin 13.4%
FY 2014: 32.7%FY 2015: 33.2%FY 2016: 31.0%FY 2017: 27.6%FY 2018: 29.8%FY 2019: 25.2%FY 2020: 17.5%FY 2021: 9.3%FY 2022: 16.1%FY 2023: 13.4%
FY 2014 5y median 16.1% FY 2023
Net Margin 10.5%
FY 2014: 23.8%FY 2015: 24.7%FY 2016: 23.5%FY 2017: 21.1%FY 2018: 26.5%FY 2019: 20.7%FY 2020: 13.8%FY 2021: 7.9%FY 2022: 12.4%FY 2023: 10.5%
FY 2014 5y median 12.4% FY 2023
ROE 31.6%
FY 2014: 140.8%FY 2015: 114.4%FY 2016: 70.2%FY 2017: 66.8%FY 2018: 72.2%FY 2019: 69.1%FY 2020: 32.7%FY 2021: 25.5%FY 2022: 36.0%FY 2023: 31.6%
FY 2014 5y median 32.7% FY 2023
ROIC 25.1%
FY 2014: 125.0%FY 2015: 101.2%FY 2016: 61.2%FY 2017: 57.9%FY 2018: 61.0%FY 2019: 54.0%FY 2020: 26.4%FY 2021: 18.6%FY 2022: 27.8%FY 2023: 25.1%
FY 2014 5y median 26.4% FY 2023
ROA 16.4%
FY 2014: 54.0%FY 2015: 51.0%FY 2016: 32.6%FY 2017: 29.9%FY 2018: 32.2%FY 2019: 25.8%FY 2020: 14.3%FY 2021: 9.3%FY 2022: 17.7%FY 2023: 16.4%
FY 2014 5y median 16.4% FY 2023

Growth (YoY)

Revenue 24.4%
FY 2014: 12.8%FY 2015: 1.0%FY 2016: -3.4%FY 2017: 4.4%FY 2018: 7.8%FY 2019: 9.7%FY 2020: 5.5%FY 2021: 60.1%FY 2022: 35.2%FY 2023: 24.4%
FY 2014 FY 2023
Operating Income 3.6%
FY 2014: 16.6%FY 2015: 2.4%FY 2016: -9.7%FY 2017: -7.0%FY 2018: 16.3%FY 2019: -7.1%FY 2020: -26.7%FY 2021: -15.5%FY 2022: 135.5%FY 2023: 3.6%
FY 2014 FY 2023
EPS (diluted) 4.5%
FY 2014: 17.3%FY 2015: 5.1%FY 2016: -8.0%FY 2017: -6.6%FY 2018: 35.5%FY 2019: -14.1%FY 2020: -29.7%FY 2021: -18.9%FY 2022: 105.6%FY 2023: 4.5%
FY 2014 FY 2023
Free Cash Flow 351.1%
FY 2014: -8.2%FY 2015: 25.5%FY 2016: -53.8%FY 2017: 123.7%FY 2018: 57.6%FY 2019: -41.9%FY 2020: -40.8%FY 2021: -316.0%FY 2022: 133.6%FY 2023: 351.1%
FY 2014 FY 2023

Financial Health

Current Ratio 1.9×
FY 2014: 1.4×FY 2015: 1.6×FY 2016: 1.7×FY 2017: 1.6×FY 2018: 1.6×FY 2019: 1.4×FY 2020: 1.7×FY 2021: 1.4×FY 2022: 1.7×FY 2023: 1.9×
FY 2014 5y median 1.7× FY 2023
Quick Ratio 1.2×
FY 2014: 1.1×FY 2015: 1.2×FY 2016: 1.3×FY 2017: 1.2×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 1.2×
FY 2014 5y median 1.2× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA -1.4×
FY 2014: -0.5×FY 2015: -0.8×FY 2016: -1.1×FY 2017: -1.4×FY 2018: -1.8×FY 2019: -1.9×FY 2020: -3.3×FY 2021: -1.7×FY 2022: -0.9×FY 2023: -1.4×
FY 2014 5y median -1.7× FY 2023
Interest Coverage 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 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 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 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 2014 5y median 0.0% FY 2023
Payout Ratio 50.2%
FY 2014: 105.3%FY 2015: 80.5%FY 2016: 52.4%FY 2017: 102.8%FY 2018: 0.0%FY 2019: 116.5%FY 2020: 0.0%FY 2021: 130.9%FY 2022: 19.7%FY 2023: 50.2%
FY 2014 5y median 50.2% FY 2023

Annual · latest fiscal year ends 2023-12-31