NorthStar Asset Management Group
NorthStar Asset Management Group Fundamental Analysis
NorthStar Asset Management Group (NSAM) shows moderate financial fundamentals with a PE ratio of 24.95, profit margin of 27.49%, and ROE of 63.58%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NSAM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNSAM demonstrates superior asset utilization.
Valuation Score
ExcellentNSAM trades at attractive valuation levels.
Growth Score
WeakNSAM faces weak or negative growth trends.
Financial Health Score
WeakNSAM carries high financial risk with limited liquidity.
Profitability Score
ModerateNSAM maintains healthy but balanced margins.
Key Financial Metrics
Is NSAM Expensive or Cheap?
P/E Ratio
NSAM trades at 24.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NSAM's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values NorthStar Asset Management Group at 17.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.80 times EBITDA. This is generally considered low.
How Well Does NSAM Make Money?
Net Profit Margin
For every $100 in sales, NorthStar Asset Management Group keeps $27.49 as profit after all expenses.
Operating Margin
Core operations generate 32.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $63.58 in profit for every $100 of shareholder equity.
ROA
NorthStar Asset Management Group generates $31.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.84 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.77
vs 25 benchmark
How NSAM Stacks Against Its Sector Peers
| Metric | NSAM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.95 | 18.86 | Worse (Expensive) |
| ROE | 63.58% | 847.00% | Weak |
| Net Margin | 27.49% | 4202.00% | Weak |
| Debt/Equity | 1.14 | 0.91 | Weak (High Leverage) |
| Current Ratio | 0.68 | 667.17 | Weak Liquidity |
| ROA | 31.96% | -21543.00% (disorted) | Strong |
NSAM outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NorthStar Asset Management Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical