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Also traded in: Germany, Switzerland, UK

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 : 8/10

vs
industry
vs
history
Cash to Debt 21.39
GMHLF's Cash to Debt is ranked lower than
64% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GMHLF: 21.39 )
Ranked among companies with meaningful Cash to Debt only.
GMHLF' s Cash to Debt Range Over the Past 10 Years
Min: 21.39  Med: 9999.00 Max: No Debt
Current: 21.39
Equity to Asset 0.81
GMHLF's Equity to Asset is ranked lower than
54% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GMHLF: 0.81 )
Ranked among companies with meaningful Equity to Asset only.
GMHLF' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.81 Max: 0.87
Current: 0.81
0.1
0.87
F-Score: 5
Z-Score: 4.79
WACC vs ROIC
0.74%
13.10%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 34.25
GMHLF's Operating margin (%) is ranked lower than
57% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. GMHLF: 34.25 )
Ranked among companies with meaningful Operating margin (%) only.
GMHLF' s Operating margin (%) Range Over the Past 10 Years
Min: -204.51  Med: 22.44 Max: 36.12
Current: 34.25
-204.51
36.12
Net-margin (%) 27.23
GMHLF's Net-margin (%) is ranked lower than
56% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. GMHLF: 27.23 )
Ranked among companies with meaningful Net-margin (%) only.
GMHLF' s Net-margin (%) Range Over the Past 10 Years
Min: -15.87  Med: 25.47 Max: 625.92
Current: 27.23
-15.87
625.92
ROE (%) 8.28
GMHLF's ROE (%) is ranked higher than
67% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GMHLF: 8.28 )
Ranked among companies with meaningful ROE (%) only.
GMHLF' s ROE (%) Range Over the Past 10 Years
Min: -4.26  Med: 9.23 Max: 85.01
Current: 8.28
-4.26
85.01
ROA (%) 6.75
GMHLF's ROA (%) is ranked higher than
73% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. GMHLF: 6.75 )
Ranked among companies with meaningful ROA (%) only.
GMHLF' s ROA (%) Range Over the Past 10 Years
Min: -3.65  Med: 2.24 Max: 16.19
Current: 6.75
-3.65
16.19
ROC (Joel Greenblatt) (%) 1049.48
GMHLF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 835 Companies
in the Global Asset Management industry.

( Industry Median: 22.93 vs. GMHLF: 1049.48 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GMHLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -683.58  Med: 288.28 Max: 1076.91
Current: 1049.48
-683.58
1076.91
Revenue Growth (3Y)(%) 2.80
GMHLF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. GMHLF: 2.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GMHLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.2  Med: 0.95 Max: 15.8
Current: 2.8
-35.2
15.8
» GMHLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.40
GMHLF's P/E(ttm) is ranked lower than
51% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. GMHLF: 13.40 )
Ranked among companies with meaningful P/E(ttm) only.
GMHLF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.6  Med: 17.04 Max: 384.69
Current: 13.4
0.6
384.69
Forward P/E 10.31
GMHLF's Forward P/E is ranked higher than
59% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. GMHLF: 10.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.40
GMHLF's PE(NRI) is ranked higher than
50% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. GMHLF: 13.40 )
Ranked among companies with meaningful PE(NRI) only.
GMHLF' s PE(NRI) Range Over the Past 10 Years
Min: 0.8  Med: 20.06 Max: 384.69
Current: 13.4
0.8
384.69
P/B 1.14
GMHLF's P/B is ranked lower than
72% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. GMHLF: 1.14 )
Ranked among companies with meaningful P/B only.
GMHLF' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.33 Max: 1.97
Current: 1.14
0.43
1.97
P/S 3.66
GMHLF's P/S is ranked higher than
67% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. GMHLF: 3.66 )
Ranked among companies with meaningful P/S only.
GMHLF' s P/S Range Over the Past 10 Years
Min: 2.76  Med: 4.47 Max: 15.28
Current: 3.66
2.76
15.28
PFCF 10.69
GMHLF's PFCF is ranked higher than
58% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. GMHLF: 10.69 )
Ranked among companies with meaningful PFCF only.
GMHLF' s PFCF Range Over the Past 10 Years
Min: 0.38  Med: 12.62 Max: 24.58
Current: 10.69
0.38
24.58
POCF 10.30
GMHLF's POCF is ranked higher than
59% of the 708 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. GMHLF: 10.30 )
Ranked among companies with meaningful POCF only.
GMHLF' s POCF Range Over the Past 10 Years
Min: 0.37  Med: 12.15 Max: 21.07
Current: 10.3
0.37
21.07
EV-to-EBIT 7.42
GMHLF's EV-to-EBIT is ranked higher than
71% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. GMHLF: 7.42 )
Ranked among companies with meaningful EV-to-EBIT only.
GMHLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -41.1  Med: 10.30 Max: 69.7
Current: 7.42
-41.1
69.7
EV-to-EBITDA 7.16
GMHLF's EV-to-EBITDA is ranked higher than
69% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. GMHLF: 7.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMHLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41.1  Med: 9.90 Max: 69.7
Current: 7.16
-41.1
69.7
Shiller P/E 4.49
GMHLF's Shiller P/E is ranked higher than
93% of the 377 Companies
in the Global Asset Management industry.

( Industry Median: 13.94 vs. GMHLF: 4.49 )
Ranked among companies with meaningful Shiller P/E only.
GMHLF' s Shiller P/E Range Over the Past 10 Years
Min: 4.48  Med: 5.81 Max: 6.95
Current: 4.49
4.48
6.95
Current Ratio 2.96
GMHLF's Current Ratio is ranked lower than
55% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. GMHLF: 2.96 )
Ranked among companies with meaningful Current Ratio only.
GMHLF' s Current Ratio Range Over the Past 10 Years
Min: 2.88  Med: 2.94 Max: 2.96
Current: 2.96
2.88
2.96
Quick Ratio 2.96
GMHLF's Quick Ratio is ranked lower than
53% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. GMHLF: 2.96 )
Ranked among companies with meaningful Quick Ratio only.
GMHLF' s Quick Ratio Range Over the Past 10 Years
Min: 2.88  Med: 2.94 Max: 2.96
Current: 2.96
2.88
2.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.43
GMHLF's Dividend Yield is ranked higher than
59% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. GMHLF: 2.43 )
Ranked among companies with meaningful Dividend Yield only.
GMHLF' s Dividend Yield Range Over the Past 10 Years
Min: 2.43  Med: 3.32 Max: 5.18
Current: 2.43
2.43
5.18
Dividend Growth (3y) 4.40
GMHLF's Dividend Growth (3y) is ranked higher than
57% of the 586 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. GMHLF: 4.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GMHLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 4.4
Current: 4.4
0
4.4
Yield on cost (5-Year) 2.43
GMHLF's Yield on cost (5-Year) is ranked higher than
51% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. GMHLF: 2.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GMHLF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.43  Med: 3.32 Max: 5.18
Current: 2.43
2.43
5.18
3-Year Average Share Buyback Ratio 3.70
GMHLF's 3-Year Average Share Buyback Ratio is ranked higher than
85% of the 861 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GMHLF: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GMHLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.7  Med: 4.00 Max: 22.8
Current: 3.7
-29.7
22.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.84
GMHLF's Price/Net Cash is ranked lower than
63% of the 460 Companies
in the Global Asset Management industry.

( Industry Median: 3.71 vs. GMHLF: 7.84 )
Ranked among companies with meaningful Price/Net Cash only.
GMHLF' s Price/Net Cash Range Over the Past 10 Years
Min: 6.36  Med: 9.54 Max: 11.95
Current: 7.84
6.36
11.95
Price/Net Current Asset Value 4.94
GMHLF's Price/Net Current Asset Value is ranked lower than
58% of the 565 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. GMHLF: 4.94 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GMHLF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.61  Med: 5.15 Max: 5.71
Current: 4.94
4.61
5.71
Price/Tangible Book 4.45
GMHLF's Price/Tangible Book is ranked lower than
90% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. GMHLF: 4.45 )
Ranked among companies with meaningful Price/Tangible Book only.
GMHLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.05  Med: 4.17 Max: 5.13
Current: 4.45
2.05
5.13
Price/Projected FCF 0.62
GMHLF's Price/Projected FCF is ranked higher than
82% of the 346 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GMHLF: 0.62 )
Ranked among companies with meaningful Price/Projected FCF only.
GMHLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 0.72
Current: 0.62
0.09
0.72
Price/Median PS Value 0.92
GMHLF's Price/Median PS Value is ranked higher than
69% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GMHLF: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
GMHLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.67  Med: 0.98 Max: 2.34
Current: 0.92
0.67
2.34
Price/Graham Number 1.67
GMHLF's Price/Graham Number is ranked lower than
78% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GMHLF: 1.67 )
Ranked among companies with meaningful Price/Graham Number only.
GMHLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.29  Med: 2.04 Max: 6.31
Current: 1.67
0.29
6.31
Earnings Yield (Greenblatt) (%) 13.50
GMHLF's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GMHLF: 13.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GMHLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 6.00 Max: 14
Current: 13.5
1.4
14

More Statistics

Revenue(Mil) $615
EPS $ 1.02
Beta1.00
Short Percentage of Float0.00%
52-Week Range $15.61 - 23.03
Shares Outstanding(Mil)160.23

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 601 643 700
EPS($) 0.93 1.09 1.35
EPS without NRI($) 0.93 1.09 1.35

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:GAD.Germany, GAME.Switzerland, 0QN3.UK,
GAM Holding AG. is an asset management company. It offers investment products such as equity, fixed income, hedge funds, private equity, discretionary portfolio management services & also provides offers single manager absolute return to clients.
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