Dividend compounder review

APAM

Artisan Partners Asset Management Inc · NYSE · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score73.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 12.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 8.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years13
Dividend Yield9.55%
Payout Ratio82.7%
Dividend Cut 5YYes
Net Income$290.3M
Free Cash Flow$171.3M
FCF Covers DividendNo
Debt / Equity0.60
P/E9.0
Revenue Growth 5Y5.9%
Net Margin23.5%
ROE72.5%
Price vs Trend-6.3%
3Y Return26.7%
5Y Return5.8%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend yield is unusually high at 9.6%; possible value trap.
Dividend diary

Activity record

APAM dividend review warning Warning · Warning

Dividend yield is unusually high at 9.6%; possible value trap.

Dividend cut -51.3% Dividend Cut · Negative

Payment changed from 1.58 to 0.77.

APAM dividend payment 0.77 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

Dividend increased 79.5% Dividend Increase · Positive

Payment changed from 0.88 to 1.58.

APAM dividend payment 1.58 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

Dividend increased 20.5% Dividend Increase · Positive

Payment changed from 0.73 to 0.88.

APAM dividend payment 0.88 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

Dividend increased 7.4% Dividend Increase · Positive

Payment changed from 0.68 to 0.73.

APAM dividend payment 0.73 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

Dividend decreased -49.3% Dividend Decrease · Negative

Payment changed from 1.34 to 0.68.

APAM dividend payment 0.68 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

Dividend increased 63.4% Dividend Increase · Positive

Payment changed from 0.82 to 1.34.

APAM dividend payment 1.34 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 0.82 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 0.71 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 0.61 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 1.02 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 0.65 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.

APAM dividend payment 0.61 USD Dividend Payment · Info

Recorded dividend payment for Artisan Partners Asset Management Inc.