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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
89% of the 1399 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: 23.41  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.82
GMHLF's Equity to Asset is ranked lower than
54% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GMHLF: 0.82 )
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: 0.85
Current: 0.82
0.1
0.85
F-Score: 6
Z-Score: 4.03
M-Score: -2.64
WACC vs ROIC
1.16%
11.66%
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 (%) 29.43
GMHLF's Operating margin (%) is ranked lower than
60% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. GMHLF: 29.43 )
Ranked among companies with meaningful Operating margin (%) only.
GMHLF' s Operating margin (%) Range Over the Past 10 Years
Min: -245.92  Med: 29.72 Max: 36.13
Current: 29.43
-245.92
36.13
Net-margin (%) 23.15
GMHLF's Net-margin (%) is ranked lower than
57% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 37.33 vs. GMHLF: 23.15 )
Ranked among companies with meaningful Net-margin (%) only.
GMHLF' s Net-margin (%) Range Over the Past 10 Years
Min: -15.87  Med: 23.37 Max: 706.49
Current: 23.15
-15.87
706.49
ROE (%) 7.44
GMHLF's ROE (%) is ranked higher than
70% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. GMHLF: 7.44 )
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: 7.44
-4.3
85.01
ROA (%) 6.06
GMHLF's ROA (%) is ranked higher than
76% of the 1561 Companies
in the Global Asset Management industry.

( Industry Median: 1.63 vs. GMHLF: 6.06 )
Ranked among companies with meaningful ROA (%) only.
GMHLF' s ROA (%) Range Over the Past 10 Years
Min: -3.65  Med: 3.01 Max: 16.19
Current: 6.06
-3.65
16.19
ROC (Joel Greenblatt) (%) 1104.09
GMHLF's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 918 Companies
in the Global Asset Management industry.

( Industry Median: 25.65 vs. GMHLF: 1104.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GMHLF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -728.24  Med: 329.45 Max: 1083.61
Current: 1104.09
-728.24
1083.61
Revenue Growth (3Y)(%) -0.10
GMHLF's Revenue Growth (3Y)(%) is ranked lower than
54% of the 952 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. GMHLF: -0.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GMHLF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.9  Med: 2.90 Max: 16
Current: -0.1
-35.9
16
EBITDA Growth (3Y)(%) 15.10
GMHLF's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. GMHLF: 15.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GMHLF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.3  Med: 30.50 Max: 79.2
Current: 15.1
-61.3
79.2
EPS Growth (3Y)(%) 16.40
GMHLF's EPS Growth (3Y)(%) is ranked higher than
61% of the 736 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. GMHLF: 16.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GMHLF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76  Med: 27.30 Max: 195.2
Current: 16.4
-76
195.2
» 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:NYSE:JNS, ASX:PTM, NAS:PSEC, HKSE:00142, BOM:500490, BOG:CORFICOLCF » 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) 13.39
GMHLF's P/E(ttm) is ranked higher than
58% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 15.88 vs. GMHLF: 13.39 )
Ranked among companies with meaningful P/E(ttm) only.
GMHLF' s P/E(ttm) Range Over the Past 10 Years
Min: 0.6  Med: 17.09 Max: 384.69
Current: 13.39
0.6
384.69
Forward P/E 10.46
GMHLF's Forward P/E is ranked higher than
53% of the 140 Companies
in the Global Asset Management industry.

( Industry Median: 11.00 vs. GMHLF: 10.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.39
GMHLF's PE(NRI) is ranked higher than
58% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. GMHLF: 13.39 )
Ranked among companies with meaningful PE(NRI) only.
GMHLF' s PE(NRI) Range Over the Past 10 Years
Min: 0.8  Med: 16.99 Max: 384.69
Current: 13.39
0.8
384.69
Price/Owner Earnings (ttm) 9.53
GMHLF's Price/Owner Earnings (ttm) is ranked higher than
57% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 11.19 vs. GMHLF: 9.53 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GMHLF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.38  Med: 11.25 Max: 116.76
Current: 9.53
0.38
116.76
P/B 1.01
GMHLF's P/B is ranked lower than
61% of the 1524 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. GMHLF: 1.01 )
Ranked among companies with meaningful P/B only.
GMHLF' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.30 Max: 1.97
Current: 1.01
0.43
1.97
P/S 3.21
GMHLF's P/S is ranked higher than
72% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. GMHLF: 3.21 )
Ranked among companies with meaningful P/S only.
GMHLF' s P/S Range Over the Past 10 Years
Min: 0.97  Med: 4.33 Max: 6.78
Current: 3.21
0.97
6.78
PFCF 10.00
GMHLF's PFCF is ranked higher than
63% of the 254 Companies
in the Global Asset Management industry.

( Industry Median: 13.61 vs. GMHLF: 10.00 )
Ranked among companies with meaningful PFCF only.
GMHLF' s PFCF Range Over the Past 10 Years
Min: 0.38  Med: 12.28 Max: 24.18
Current: 10
0.38
24.18
POCF 9.56
GMHLF's POCF is ranked higher than
64% of the 761 Companies
in the Global Asset Management industry.

( Industry Median: 14.44 vs. GMHLF: 9.56 )
Ranked among companies with meaningful POCF only.
GMHLF' s POCF Range Over the Past 10 Years
Min: 0.37  Med: 11.75 Max: 21.22
Current: 9.56
0.37
21.22
EV-to-EBIT 6.90
GMHLF's EV-to-EBIT is ranked higher than
77% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 13.49 vs. GMHLF: 6.90 )
Ranked among companies with meaningful EV-to-EBIT only.
GMHLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -38.7  Med: 9.90 Max: 69.7
Current: 6.9
-38.7
69.7
EV-to-EBITDA 6.55
GMHLF's EV-to-EBITDA is ranked higher than
75% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 12.30 vs. GMHLF: 6.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMHLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38.7  Med: 9.40 Max: 69.7
Current: 6.55
-38.7
69.7
Shiller P/E 3.91
GMHLF's Shiller P/E is ranked higher than
94% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 15.11 vs. GMHLF: 3.91 )
Ranked among companies with meaningful Shiller P/E only.
GMHLF' s Shiller P/E Range Over the Past 10 Years
Min: 3.56  Med: 5.71 Max: 6.95
Current: 3.91
3.56
6.95
Current Ratio 2.91
GMHLF's Current Ratio is ranked lower than
56% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.78 vs. GMHLF: 2.91 )
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: 3
Current: 2.91
2.88
3
Quick Ratio 2.91
GMHLF's Quick Ratio is ranked lower than
55% of the 930 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. GMHLF: 2.91 )
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: 3
Current: 2.91
2.88
3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.28
GMHLF's Price/Net Cash is ranked lower than
66% of the 502 Companies
in the Global Asset Management industry.

( Industry Median: 3.43 vs. GMHLF: 7.28 )
Ranked among companies with meaningful Price/Net Cash only.
GMHLF' s Price/Net Cash Range Over the Past 10 Years
Min: 5  Med: 10.00 Max: 11.95
Current: 7.28
5
11.95
Price/Net Current Asset Value 4.30
GMHLF's Price/Net Current Asset Value is ranked lower than
57% of the 593 Companies
in the Global Asset Management industry.

( Industry Median: 2.94 vs. GMHLF: 4.30 )
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: 5.15 Max: 6.09
Current: 4.3
3.09
6.09
Price/Tangible Book 3.88
GMHLF's Price/Tangible Book is ranked lower than
89% of the 1467 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. GMHLF: 3.88 )
Ranked among companies with meaningful Price/Tangible Book only.
GMHLF' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.05  Med: 4.34 Max: 5.51
Current: 3.88
2.05
5.51
Price/Projected FCF 0.55
GMHLF's Price/Projected FCF is ranked higher than
82% of the 300 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GMHLF: 0.55 )
Ranked among companies with meaningful Price/Projected FCF only.
GMHLF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.12 Max: 0.78
Current: 0.55
0.08
0.78
Price/Median PS Value 0.74
GMHLF's Price/Median PS Value is ranked higher than
76% of the 866 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GMHLF: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
GMHLF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 1.15
Current: 0.74
0.69
1.15
Price/Graham Number 1.54
GMHLF's Price/Graham Number is ranked lower than
76% of the 844 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. GMHLF: 1.54 )
Ranked among companies with meaningful Price/Graham Number only.
GMHLF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.29  Med: 1.98 Max: 6.31
Current: 1.54
0.29
6.31
Earnings Yield (Greenblatt) (%) 14.50
GMHLF's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GMHLF: 14.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GMHLF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 8.50 Max: 31.2
Current: 14.5
1.4
31.2

More Statistics

Revenue (TTM) (Mil) $624.1
EPS (TTM) $ 0.90
Beta1.02
Short Percentage of Float0.00%
52-Week Range $12.08 - 22.37
Shares Outstanding (Mil)158.14

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 472 499 541
EPS ($) 0.75 0.93 1.13
EPS without NRI ($) 0.75 0.93 1.13
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
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