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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
GMHLF's Cash to Debt is ranked higher than
90% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GMHLF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GMHLF' s Cash to Debt Range Over the Past 10 Years
Min: 21.61  Med: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.83
GMHLF's Equity to Asset is ranked lower than
52% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GMHLF: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
GMHLF' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.83 Max: 0.87
Current: 0.83
0.14
0.87
Interest Coverage No Debt
GMHLF's Interest Coverage is ranked higher than
91% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. GMHLF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GMHLF' s Interest Coverage Range Over the Past 10 Years
Min: N/A  Med: No Debt Max: No Debt
Current: No Debt
N/A
No Debt
F-Score: 6
Z-Score: 3.57
M-Score: -2.64
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 (%) 26.76
GMHLF's Operating margin (%) is ranked lower than
61% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. GMHLF: 26.76 )
Ranked among companies with meaningful Operating margin (%) only.
GMHLF' s Operating margin (%) Range Over the Past 10 Years
Min: -204.51  Med: 26.74 Max: 36.12
Current: 26.76
-204.51
36.12
Net-margin (%) 20.85
GMHLF's Net-margin (%) is ranked lower than
58% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. GMHLF: 20.85 )
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: 20.85
-15.87
625.92
ROE (%) 5.94
GMHLF's ROE (%) is ranked higher than
65% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. GMHLF: 5.94 )
Ranked among companies with meaningful ROE (%) only.
GMHLF' s ROE (%) Range Over the Past 10 Years
Min: -4.3  Med: 9.23 Max: 85.01
Current: 5.94
-4.3
85.01
ROA (%) 4.87
GMHLF's ROA (%) is ranked higher than
72% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. GMHLF: 4.87 )
Ranked among companies with meaningful ROA (%) only.
GMHLF' s ROA (%) Range Over the Past 10 Years
Min: -3.65  Med: 3.02 Max: 16.19
Current: 4.87
-3.65
16.19
ROC (Joel Greenblatt) (%) 980.65
GMHLF's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 948 Companies
in the Global Asset Management industry.

( Industry Median: 30.07 vs. GMHLF: 980.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GMHLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -683.58  Med: 329.45 Max: 1083.61
Current: 980.65
-683.58
1083.61
Revenue Growth (3Y)(%) 0.80
GMHLF's Revenue Growth (3Y)(%) is ranked lower than
51% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. GMHLF: 0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GMHLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.1  Med: 0.8 Max: 16
Current: 0.8
-35.1
16
EBITDA Growth (3Y)(%) 9.60
GMHLF's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. GMHLF: 9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GMHLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.3  Med: 9.6 Max: 79.2
Current: 9.6
-61.3
79.2
EPS Growth (3Y)(%) 16.00
GMHLF's EPS Growth (3Y)(%) is ranked higher than
64% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GMHLF: 16.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GMHLF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76  Med: 16 Max: 195.6
Current: 16
-76
195.6
» GMHLF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:ANNMF, NYSE:ARES, NYSE:WDR, NYSE:NOAH, OTCPK:RTOBF, AMEX:EVV, NAS:WETF, NYSE:OMAM, NYSE:MC, NYSE:BXMX, NAS:AINV, AMEX:FAX, OTCPK:AULRF, NYSE:NRK, NYSE:MAIN, OTCPK:PLCQF, NAS:FNGN, OTCPK:FFXDF, NYSE:OZM, NYSE:DSL » 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 single manager absolute return to clients.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 14.36
GMHLF's P/E(ttm) is ranked higher than
58% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. GMHLF: 14.36 )
Ranked among companies with meaningful P/E(ttm) only.
GMHLF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.6  Med: 15.16 Max: 384.69
Current: 14.36
0.6
384.69
Forward P/E 10.11
GMHLF's Forward P/E is ranked higher than
61% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. GMHLF: 10.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.36
GMHLF's PE(NRI) is ranked higher than
59% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. GMHLF: 14.36 )
Ranked among companies with meaningful PE(NRI) only.
GMHLF' s PE(NRI) Range Over the Past 10 Years
Min: 0.8  Med: 26.82 Max: 384.69
Current: 14.36
0.8
384.69
Price/Owner Earnings (ttm) 7.94
GMHLF's Price/Owner Earnings (ttm) is ranked higher than
67% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. GMHLF: 7.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GMHLF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.39  Med: 1.63 Max: 60.32
Current: 7.94
0.39
60.32
P/B 0.87
GMHLF's P/B is ranked higher than
72% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GMHLF: 0.87 )
Ranked among companies with meaningful P/B only.
GMHLF' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.18 Max: 1.97
Current: 0.87
0.43
1.97
P/S 2.68
GMHLF's P/S is ranked higher than
76% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. GMHLF: 2.68 )
Ranked among companies with meaningful P/S only.
GMHLF' s P/S Range Over the Past 10 Years
Min: 2.44  Med: 4.38 Max: 15.34
Current: 2.68
2.44
15.34
PFCF 8.34
GMHLF's PFCF is ranked higher than
72% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. GMHLF: 8.34 )
Ranked among companies with meaningful PFCF only.
GMHLF' s PFCF Range Over the Past 10 Years
Min: 0.38  Med: 9.54 Max: 24.18
Current: 8.34
0.38
24.18
POCF 7.98
GMHLF's POCF is ranked higher than
71% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. GMHLF: 7.98 )
Ranked among companies with meaningful POCF only.
GMHLF' s POCF Range Over the Past 10 Years
Min: 0.37  Med: 9.21 Max: 21.22
Current: 7.98
0.37
21.22
EV-to-EBIT 5.78
GMHLF's EV-to-EBIT is ranked higher than
81% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. GMHLF: 5.78 )
Ranked among companies with meaningful EV-to-EBIT only.
GMHLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.7  Med: 12.3 Max: 69.7
Current: 5.78
-38.7
69.7
EV-to-EBITDA 5.48
GMHLF's EV-to-EBITDA is ranked higher than
80% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. GMHLF: 5.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMHLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.7  Med: 11.45 Max: 69.7
Current: 5.48
-38.7
69.7
Shiller P/E 3.28
GMHLF's Shiller P/E is ranked higher than
97% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. GMHLF: 3.28 )
Ranked among companies with meaningful Shiller P/E only.
GMHLF' s Shiller P/E Range Over the Past 10 Years
Min: 3  Med: 4.88 Max: 6.95
Current: 3.28
3
6.95
Current Ratio 3.19
GMHLF's Current Ratio is ranked lower than
56% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. GMHLF: 3.19 )
Ranked among companies with meaningful Current Ratio only.
GMHLF' s Current Ratio Range Over the Past 10 Years
Min: 2.88  Med: 2.95 Max: 3.19
Current: 3.19
2.88
3.19
Quick Ratio 3.19
GMHLF's Quick Ratio is ranked lower than
55% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GMHLF: 3.19 )
Ranked among companies with meaningful Quick Ratio only.
GMHLF' s Quick Ratio Range Over the Past 10 Years
Min: 2.88  Med: 2.95 Max: 3.19
Current: 3.19
2.88
3.19

Buy Back

vs
industry
vs
history
Dividend Growth (3y) 7.20
GMHLF's Dividend Growth (3y) is ranked higher than
65% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. GMHLF: 7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GMHLF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.2
Current: 7.2
0
7.2
Yield on cost (5-Year) 2.65
GMHLF's Yield on cost (5-Year) is ranked higher than
67% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. GMHLF: 2.65 )
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: 2.81  Med: 3.48 Max: 7.3
Current: 2.65
2.81
7.3
3-Year Average Share Buyback Ratio 4.80
GMHLF's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. GMHLF: 4.80 )
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: -65.2  Med: 3.4 Max: 5.4
Current: 4.8
-65.2
5.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.71
GMHLF's Price/Net Cash is ranked lower than
67% of the 524 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. GMHLF: 8.71 )
Ranked among companies with meaningful Price/Net Cash only.
GMHLF' s Price/Net Cash Range Over the Past 10 Years
Min: 5  Med: 10.33 Max: 34.11
Current: 8.71
5
34.11
Price/Net Current Asset Value 4.56
GMHLF's Price/Net Current Asset Value is ranked lower than
59% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 2.96 vs. GMHLF: 4.56 )
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: 3.09  Med: 5.43 Max: 7.45
Current: 4.56
3.09
7.45
Price/Tangible Book 4.02
GMHLF's Price/Tangible Book is ranked lower than
90% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GMHLF: 4.02 )
Ranked among companies with meaningful Price/Tangible Book only.
GMHLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.89  Med: 4.05 Max: 6.62
Current: 4.02
1.89
6.62
Price/Projected FCF 0.46
GMHLF's Price/Projected FCF is ranked lower than
99.99% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. GMHLF: 0.46 )
Ranked among companies with meaningful Price/Projected FCF only.
GMHLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 0.78
Current: 0.46
0
0.78
Price/Median PS Value 0.61
GMHLF's Price/Median PS Value is ranked lower than
99.99% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GMHLF: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
GMHLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 2.4
Current: 0.61
0
2.4
Price/Graham Number 1.58
GMHLF's Price/Graham Number is ranked lower than
74% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GMHLF: 1.58 )
Ranked among companies with meaningful Price/Graham Number only.
GMHLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.26  Med: 1.73 Max: 2.48
Current: 1.58
0.26
2.48
Earnings Yield (Greenblatt) (%) 17.30
GMHLF's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GMHLF: 17.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GMHLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.4 Max: 22.5
Current: 17.3
1.4
22.5

More Statistics

Revenue (TTM) (Mil) $540.4
EPS (TTM) $ 0.71
Beta1.21
Short Percentage of Float0.00%
52-Week Range $8.22 - 18.52
Shares Outstanding (Mil)157.56

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 487 571 631
EPS ($) 0.53 0.93 1.19
EPS w/o NRI ($) 0.53 0.93 1.19
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.67 0.67 0.72
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