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AMG Yacktman Focused I YAFIX

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Price alert · YAFIX

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24.26 USD -0.27 -1.10%

At close · Oct 30

Day range unavailable

18.36 52-week range 25.33
YTD
+27.08%
1 year
+11.08%
Open
—
Prev close
24.53
Mkt cap
3.04B
Vol
0
Avg vol
0
EPS
1.77
P/E
13.67
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
24.43
200-d avg
23.11

5D chart

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Financial health

Altman Z-Score

2.97 Grey zone

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

Piotroski F-Score

5 / 9 Average

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

Valuation

P/E 6.4×
FY 2014: 32.8×FY 2015: 49.4×FY 2016: 14.9×FY 2017: 11.8×FY 2018: 6.0×FY 2019: -11.1×FY 2020: -12.9×FY 2021: 48.0×FY 2022: 3.1×FY 2023: 6.4×
FY 2014 5y median 3.1× FY 2023
P/S 1.6×
FY 2014: 3.0×FY 2015: 2.6×FY 2016: 2.6×FY 2017: 2.5×FY 2018: 1.7×FY 2019: 1.9×FY 2020: 2.6×FY 2021: 2.2×FY 2022: 1.4×FY 2023: 1.6×
FY 2014 5y median 1.9× FY 2023
P/B 4.5×
FY 2014: 33.4×FY 2015: 19.5×FY 2016: 14.2×FY 2017: 10.4×FY 2018: 7.0×FY 2019: 14.4×FY 2020: 20.9×FY 2021: 10.0×FY 2022: 4.7×FY 2023: 4.5×
FY 2014 5y median 10.0× FY 2023
P/FCF 47.1×
FY 2014: 46.1×FY 2015: 47.2×FY 2016: 205×FY 2017: -1130×FY 2018: 92.2×FY 2019: -69.5×FY 2020: -20.2×FY 2021: -30.7×FY 2022: -96.9×FY 2023: 47.1×
FY 2014 5y median -30.7× FY 2023
EV/EBITDA 9.1×
FY 2014: 39.6×FY 2015: 37.5×FY 2016: 29.2×FY 2017: 23.8×FY 2018: 11.5×FY 2019: 27.1×FY 2020: 78.8×FY 2021: 27.9×FY 2022: 7.3×FY 2023: 9.1×
FY 2014 5y median 27.1× FY 2023
EV/Sales 1.8×
FY 2014: 3.1×FY 2015: 2.6×FY 2016: 2.6×FY 2017: 2.5×FY 2018: 1.7×FY 2019: 2.4×FY 2020: 3.2×FY 2021: 2.6×FY 2022: 1.6×FY 2023: 1.8×
FY 2014 5y median 2.4× FY 2023
FCF Yield 2.1%
FY 2014: 2.2%FY 2015: 2.1%FY 2016: 0.5%FY 2017: -0.1%FY 2018: 1.1%FY 2019: -1.4%FY 2020: -4.9%FY 2021: -3.3%FY 2022: -1.0%FY 2023: 2.1%
FY 2014 5y median -1.4% FY 2023

Profitability

Gross Margin 26.2%
FY 2014: 16.8%FY 2015: 16.1%FY 2016: 19.2%FY 2017: 20.3%FY 2018: 24.1%FY 2019: 17.3%FY 2020: 12.4%FY 2021: 17.1%FY 2022: 25.0%FY 2023: 26.2%
FY 2014 5y median 17.3% FY 2023
Operating Margin 16.5%
FY 2014: 4.7%FY 2015: 3.8%FY 2016: 5.8%FY 2017: 7.8%FY 2018: 12.5%FY 2019: 5.3%FY 2020: -0.6%FY 2021: 5.6%FY 2022: 19.8%FY 2023: 16.5%
FY 2014 5y median 5.6% FY 2023
Net Margin 6.2%
FY 2014: 2.0%FY 2015: 1.1%FY 2016: 4.2%FY 2017: 5.4%FY 2018: 7.2%FY 2019: -4.1%FY 2020: -4.4%FY 2021: 1.1%FY 2022: 11.4%FY 2023: 6.2%
FY 2014 5y median 1.1% FY 2023
ROE 18.0%
FY 2014: 22.3%FY 2015: 8.6%FY 2016: 23.1%FY 2017: 22.1%FY 2018: 29.6%FY 2019: -30.1%FY 2020: -36.1%FY 2021: 5.1%FY 2022: 38.2%FY 2023: 18.0%
FY 2014 5y median 5.1% FY 2023
ROIC 9.2%
FY 2014: 9.3%FY 2015: 2.6%FY 2016: 8.4%FY 2017: 9.9%FY 2018: 12.0%FY 2019: 5.4%FY 2020: -0.5%FY 2021: 3.3%FY 2022: 15.7%FY 2023: 9.2%
FY 2014 5y median 5.4% FY 2023
ROA 5.2%
FY 2014: 2.8%FY 2015: 1.5%FY 2016: 4.9%FY 2017: 6.0%FY 2018: 7.2%FY 2019: -3.3%FY 2020: -2.9%FY 2021: 0.8%FY 2022: 10.0%FY 2023: 5.2%
FY 2014 5y median 0.8% FY 2023

Growth (YoY)

Revenue -1.0%
FY 2014: -5.6%FY 2015: -10.7%FY 2016: -0.6%FY 2017: 9.1%FY 2018: 23.7%FY 2019: -9.3%FY 2020: -21.2%FY 2021: 28.6%FY 2022: 36.4%FY 2023: -1.0%
FY 2014 FY 2023
Operating Income -17.8%
FY 2014: 137.2%FY 2015: -27.3%FY 2016: 50.4%FY 2017: 48.1%FY 2018: 97.2%FY 2019: -61.7%FY 2020: -109.5%FY 2021: 1243.3%FY 2022: 380.9%FY 2023: -17.8%
FY 2014 FY 2023
EPS (diluted) -45.5%
FY 2014: 152.3%FY 2015: -49.4%FY 2016: 230.0%FY 2017: 36.4%FY 2018: 65.0%FY 2019: -155.2%FY 2020: 10.4%FY 2021: 129.9%FY 2022: 1202.3%FY 2023: -45.5%
FY 2014 FY 2023
Free Cash Flow 329.2%
FY 2014: 88.8%FY 2015: -25.5%FY 2016: -77.1%FY 2017: -119.6%FY 2018: 1125.3%FY 2019: -236.1%FY 2020: -259.2%FY 2021: 26.8%FY 2022: 73.0%FY 2023: 329.2%
FY 2014 FY 2023

Financial Health

Current Ratio 1.9×
FY 2014: 1.6×FY 2015: 1.6×FY 2016: 1.7×FY 2017: 1.7×FY 2018: 2.1×FY 2019: 1.7×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 2.0×FY 2023: 1.9×
FY 2014 5y median 1.7× FY 2023
Quick Ratio 1.3×
FY 2014: 1.0×FY 2015: 1.1×FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.3×
FY 2014 5y median 1.2× FY 2023
Debt / Equity 1.3×
FY 2014: 2.0×FY 2015: 1.0×FY 2016: 1.0×FY 2017: 0.7×FY 2018: 1.2×FY 2019: 4.7×FY 2020: 6.5×FY 2021: 2.8×FY 2022: 1.5×FY 2023: 1.3×
FY 2014 5y median 2.8× FY 2023
Net Debt / EBITDA 1.2×
FY 2014: 1.0×FY 2015: -0.0×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 5.0×FY 2020: 14.6×FY 2021: 3.8×FY 2022: 1.0×FY 2023: 1.2×
FY 2014 5y median 3.8× 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 1.1%
FY 2014: 7.9%FY 2015: 0.1%FY 2016: 0.3%FY 2017: 0.3%FY 2018: 22.5%FY 2019: 0.7%FY 2020: 0.4%FY 2021: 0.3%FY 2022: 0.9%FY 2023: 1.1%
FY 2014 5y median 0.7% FY 2023
Payout Ratio 27.8%
FY 2014: 1178.2%FY 2015: 28.3%FY 2016: 18.6%FY 2017: 16.3%FY 2018: 533.7%FY 2019: -34.6%FY 2020: -22.8%FY 2021: 55.2%FY 2022: 10.6%FY 2023: 27.8%
FY 2014 5y median 10.6% FY 2023

Annual · latest fiscal year ends 2023-12-31