Market cap
$1,567 Mln
Revenue (TTM)
$230 Mln
P/E Ratio
13.6
P/B Ratio
1.5
Div. Yield
9.5 %
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,567 | 16,737 | 13,249 | 5,146 | 9,469 |
Revenue ($ Mln) |
230 | 3,963 | 2,454 | 2,801 | 2,529 |
Net Profit ($ Mln) |
110.73 | 363.90 | 706.85 | 856.30 | 856.30 |
Net Margin (%) |
48.19 | 9.18 | 28.81 | 30.57 | 33.86 |
RoE (%) |
10.78 | 2.88 | 28.23 | 27.29 | 21.03 |
Price to Earnings |
13.58 | 48.93 | 19.47 | -- | 12.51 |
Price-To-Book |
1.50 | 3.25 | 5.24 | -- | 3.07 |
Income Statement ($ Mln)
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
245.94 | 4,897.70 | 2,297.38 | 2,318.20 | 2,445.70 |
|
Cost of Revenue
|
13.94 | 1,668.60 | 937.03 | 880.90 | 341.40 |
|
Gross Profit
|
231.99 | 3,229.10 | 1,360.35 | 1,437.30 | 2,104.30 |
|
Operating Expenses
|
42.93 | 1,946.20 | 733.04 | 649.40 | 1,327.50 |
|
Operating Profit (EBIT)
|
189.06 | 1,282.90 | 627.31 | 787.90 | 776.80 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
120.28 | 1,159.20 | 916.33 | 1,186.40 | 1,186.30 |
|
Provision for Tax
|
7.29 | 214.50 | 198.78 | 282.30 | 282.30 |
|
Profit after Tax (Net Income)
|
113.00 | 808.70 | 715.31 | 716.70 | 716.60 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | 716.60 |
Liabilities ($ Mln)
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,010.99 | 5,761.50 | 2,447.78 | 3,238.40 | 3,238.40 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
1,166.53 | 21,855.00 | 168.86 | 4,785.30 | 3,978.40 |
|
Current Liabilities
|
225.88 | 203.90 | 387.21 | -- | 806.90 |
|
Total Liabilities
|
2,177.52 | 29,116.00 | 3,259.84 | 9,207.40 | 9,207.40 |
Assets ($ Mln)
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,112.88 | 25,910.70 | 1,986.51 | 8,051.90 | 8,125.20 |
|
Current Assets
|
64.64 | 3,205.30 | 1,273.34 | 1,155.50 | 1,082.20 |
|
Total Assets
|
2,177.52 | 29,116.00 | 3,259.84 | 9,207.40 | 9,207.40 |
|
Total Debt*
|
1,131.23 | 13,893.20 | 28.56 | 2,714.80 | 2,691.30 |
|
Net Current Assets
|
-- | -- | 886.13 | -- | 360.10 |
Cashflow ($ Mln)
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-193.50 | 1,462.90 | 607.66 | 1,010.90 | 1,010.90 |
|
Cash Flow from Investing Activities
|
-0.29 | -4,245.40 | -399.09 | -243.80 | -243.80 |
|
Cash from Financing Activities
|
178.36 | 3,278.70 | -589.50 | -1,148.70 | -1,148.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.68 | 4.65 | 30.05 | 12.00 | 12.05 |
|
ROE (%)
|
11.93 | 14.23 | 30.44 | 21.77 | 21.77 |
|
ROA (%)
|
5.57 | 3.10 | 24.07 | 7.95 | 7.95 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
45.95 | 16.51 | 31.14 | 30.92 | 29.30 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.50 | 0.20 | 0.08 | 0.14 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
60.17 | -20.75 | 23.08 | 40.09 | 40.07 |
|
EPS Growth (%)
|
0.31 | -0.21 | 0.29 | 0.63 | 0.60 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.23 | 27.33 | 14.36 | 0.91 | 12.67 |
|
Price / Book Value
|
1.37 | 3.84 | 4.20 | 0.20 | 2.80 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.81 | 24.53 | 11.48 | 2.42 | 7.43 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.12 | 2.41 | 0.01 | 0.84 | 0.83 |
|
Short term debt to equity ratio
|
0.25 | -- | 0.00 | -- | 0.00 |
|
Current Ratio
|
0.33 | 15.72 | 3.29 | -- | 1.34 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
2.81 | 10.35 | 2,130.23 | 6.60 | 9.69 |
Operating Efficiency Ratios
| Capital Southwest (CSWC) | Carlyle Group Inc (CG) | SEI Investments (SEIC) | Affiliated Managers Group Inc (MGR) | Affiliated Managers Group (AMG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.31 | 21.26 | 33.65 | 21.40 | 20.29 |
|
Asset Turnover
|
0.12 | 0.19 | 0.77 | 0.26 | 0.27 |
|
Receivable days
|
50.14 | 77.70 | 110.88 | 71.99 | 67.65 |
|
Inventory Days
|
0.00 | -- | -- | -- | -- |
|
Payable days
|
-- | -- | 3.60 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |