Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
EFGIF's Cash to Debt is ranked higher than
93% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. EFGIF: No Debt )
EFGIF' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.05
EFGIF's Equity to Asset is ranked lower than
70% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. EFGIF: 0.05 )
EFGIF' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.16
Current: 0.05

0.05
0.16
Interest Coverage 0.58
EFGIF's Interest Coverage is ranked lower than
72% of the 1004 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. EFGIF: 0.58 )
EFGIF' s 10-Year Interest Coverage Range
Min: 0.24   Max: 9999.99
Current: 0.58

0.24
9999.99
F-Score: 1
Z-Score: 0.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 17.84
EFGIF's Operating margin (%) is ranked higher than
52% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 45.38 vs. EFGIF: 17.84 )
EFGIF' s 10-Year Operating margin (%) Range
Min: -120.43   Max: 40.71
Current: 17.84

-120.43
40.71
Net-margin (%) 16.79
EFGIF's Net-margin (%) is ranked higher than
52% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. EFGIF: 16.79 )
EFGIF' s 10-Year Net-margin (%) Range
Min: -236.16   Max: 36.12
Current: 16.79

-236.16
36.12
ROE (%) 10.10
EFGIF's ROE (%) is ranked higher than
71% of the 1272 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. EFGIF: 10.10 )
EFGIF' s 10-Year ROE (%) Range
Min: -59.19   Max: 15.95
Current: 10.1

-59.19
15.95
ROA (%) 0.52
EFGIF's ROA (%) is ranked lower than
52% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. EFGIF: 0.52 )
EFGIF' s 10-Year ROA (%) Range
Min: -3.68   Max: 1.83
Current: 0.52

-3.68
1.83
ROC (Joel Greenblatt) (%) 528.00
EFGIF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 87.54 vs. EFGIF: 528.00 )
EFGIF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -825.26   Max: 830.58
Current: 528

-825.26
830.58
Revenue Growth (%) 21.80
EFGIF's Revenue Growth (%) is ranked higher than
85% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. EFGIF: 21.80 )
EFGIF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 21.8
Current: 21.8

0
21.8
» EFGIF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with EFGIF



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.40
EFGIF's P/E(ttm) is ranked higher than
74% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 20.80 vs. EFGIF: 13.40 )
EFGIF' s 10-Year P/E(ttm) Range
Min: 5.23   Max: 36
Current: 13.4

5.23
36
P/B 1.30
EFGIF's P/B is ranked higher than
55% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. EFGIF: 1.30 )
EFGIF' s 10-Year P/B Range
Min: 0.45   Max: 2.93
Current: 1.3

0.45
2.93
P/S 2.50
EFGIF's P/S is ranked higher than
89% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 7.56 vs. EFGIF: 2.50 )
EFGIF' s 10-Year P/S Range
Min: 0.89   Max: 7.84
Current: 2.5

0.89
7.84
EV-to-EBIT 12.24
EFGIF's EV-to-EBIT is ranked higher than
77% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 24.37 vs. EFGIF: 12.24 )
EFGIF' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 24.8
Current: 12.24

4.9
24.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
EFGIF's Dividend Yield is ranked lower than
74% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. EFGIF: 1.20 )
EFGIF' s 10-Year Dividend Yield Range
Min: 0.45   Max: 5.07
Current: 1.2

0.45
5.07
Dividend Payout 0.20
EFGIF's Dividend Payout is ranked higher than
97% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. EFGIF: 0.20 )
EFGIF' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.46
Current: 0.2

0.09
0.46
Yield on cost (5-Year) 0.31
EFGIF's Yield on cost (5-Year) is ranked lower than
95% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. EFGIF: 0.31 )
EFGIF' s 10-Year Yield on cost (5-Year) Range
Min: 0.12   Max: 1.32
Current: 0.31

0.12
1.32
Share Buyback Rate -4.40
EFGIF's Share Buyback Rate is ranked higher than
55% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. EFGIF: -4.40 )
EFGIF' s 10-Year Share Buyback Rate Range
Min: 0   Max: -7.5
Current: -4.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
EFGIF's Price/Tangible Book is ranked higher than
57% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.18 vs. EFGIF: 2.00 )
EFGIF' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 5.55
Current: 2

1.33
5.55
Price/DCF (Projected) 2.20
EFGIF's Price/DCF (Projected) is ranked higher than
76% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 13.57 vs. EFGIF: 2.20 )
EFGIF' s 10-Year Price/DCF (Projected) Range
Min: 0.14   Max: 1.59
Current: 2.2

0.14
1.59
Price/Median PS Value 1.00
EFGIF's Price/Median PS Value is ranked higher than
86% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. EFGIF: 1.00 )
EFGIF' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 2.84
Current: 1

0.49
2.84
Price/Graham Number 1.40
EFGIF's Price/Graham Number is ranked higher than
70% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.94 vs. EFGIF: 1.40 )
EFGIF' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 2.84
Current: 1.4

0.87
2.84
Earnings Yield (Greenblatt) 8.20
EFGIF's Earnings Yield (Greenblatt) is ranked higher than
63% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. EFGIF: 8.20 )
EFGIF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 20.3
Current: 8.2

4
20.3
Forward Rate of Return (Yacktman) -22.26
EFGIF's Forward Rate of Return (Yacktman) is ranked lower than
62% of the 1044 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. EFGIF: -22.26 )
EFGIF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.7   Max: 130.4
Current: -22.26

-26.7
130.4

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:EFGN.Switzerland, E2S.Germany, 0QJX.country
EFG International together with its subsidiaries provides private banking & asset management services. It operates its business in Bahamas, Luxembourg, Cayman, Channel Islands, Hong Kong, Monaco, Spain, Switzerland, UK & USA, among others.
» More Articles for OTCPK:EFGIF

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
No related articles found.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide