Full history for every metric is available with a Kvantra account
Manning & Napier, Inc. (MN)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 249 | 202 | 161 | 136 | 127 | 146 | 145 |
| Operating profit | $m | 33 | 23 | |||||
| Net profit | $m | 9 | 4 | 3 | 1 | 10 | 27 | 18 |
| EPS reported | $ | 1.22 | 0.81 | |||||
| Operating cashflow per share | $ | 1.41 | 1.41 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 1.40 | 1.40 | |||||
| Free cash flow | $m | 31 | 27 | |||||
| Net debt | $m | -84 | -96 | |||||
| Book value equity | $m | 92 | 94 | |||||
| Book value per share | $ | 4.17 | 4.32 | |||||
| Number of shares | m | 22.14 | 21.83 | |||||
| DPS (TTM paid) | $ | 0.05 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.81 | - | |||||
| P/B LTM | x | 1.99 | 2.98 | |||||
| P/S LTM | x | 1.26 | 1.94 | |||||
| P/FCF LTM | x | 5.94 | 10.39 | |||||
| EV/EBITDA LTM | x | 3.38 | 6.50 | |||||
| EV/Sales LTM | x | 0.86 | 1.27 | |||||
| Earnings Yield LTM | % | 14.68% | 9.51% | |||||
| FCF Yield | % | 16.83% | 9.62% | |||||
| Quality | ||||||||
| ROE | % | 29.30% | 30.88% | |||||
| ROIC | % | 22.11% | 22.11% | |||||
| Operating margin | % | 22.34% | 22.34% | |||||
| Gross margin | % | 42.50% | 42.50% | |||||
| FCF/Sales | % | 21.27% | 21.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +154.17% | -10.99% | |||||
| Sales Growth YoY | % | +14.60% | +6.55% | |||||
| Net Income Growth YoY | % | +170.61% | -5.01% | |||||
| FCF Growth | % | +78.12% | -1.06% | |||||
| Operating Profit Growth | % | +135.49% | +2.79% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.60% | 0.00% | |||||
| Dividend Growth | % | +25.00% | - | |||||
| Payout Ratio | % | 4.09% | 0.00% | |||||
| FCF/Debt | x | 2.18 | 1.83 | |||||
| Net Debt/EBITDA | x | -1.61 | -1.61 | |||||
| EBIT/Net interest | x | 23.42 | 23.42 | |||||
| Net debt/market cap | % | -45.58% | -34.36% | |||||
| Net debt/Equity | x | -0.91 | -1.02 | |||||
| Gross debt/equity | x | 0.15 | 0.16 | |||||
Company overview
Manning & Napier, Inc., a publicly traded entity, functions as an investment management specialist. It extends its financial services to both high-net-worth individuals and a wide array of institutional bodies, such as 401(k) programs, pension funds, Taft-Hartley plans, endowments, and charitable foundations. The firm expertly crafts and oversees distinct equity and fixed-income portfolios, tailored specifically for its diverse clientele. Their investment activities are primarily concentrated within the public stock and bond markets throughout the United States. To build these portfolios, the company employs a robust fundamental analysis methodology, integrating both "bottom-up" and "top-down" strategies for selecting securities. Established in 1970, Manning & Napier is based in Fairport, New York, and also maintains offices in Dublin, Ohio; St. Petersburg, Florida; and Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Manning & Napier, Inc. (MN)
Manning & Napier, Inc., a publicly traded entity, functions as an investment management specialist. It extends its financial services to both high-net-worth individuals and a wide array of institutional bodies, such as 401(k) programs, pension funds, Taft-Hartley plans, endowments, and charitable foundations. The firm expertly crafts and oversees distinct equity and fixed-income portfolios, tailored specifically for its diverse clientele. Their investment activities are primarily concentrated within the public stock and bond markets throughout the United States. To build these portfolios, the company employs a robust fundamental analysis methodology, integrating both "bottom-up" and "top-down" strategies for selecting securities. Established in 1970, Manning & Napier is based in Fairport, New York, and also maintains offices in Dublin, Ohio; St. Petersburg, Florida; and Chicago, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free