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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
88% of the 1393 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: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.78
GMHLF's Equity-to-Asset is ranked lower than
56% of the 1328 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GMHLF: 0.78 )
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: 0.78
0.1
0.85
Interest Coverage No Debt
GMHLF's Interest Coverage is ranked higher than
91% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. GMHLF: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GMHLF' s Interest Coverage Range Over the Past 10 Years
Min: 34.63  Med: 9999.5 Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 3.16
Beneish M-Score: -2.49
WACC vs ROIC
9.54%
10.50%
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 : 6/10

vs
industry
vs
history
Operating Margin % 27.79
GMHLF's Operating Margin % is ranked lower than
60% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. GMHLF: 27.79 )
Ranked among companies with meaningful Operating Margin % only.
GMHLF' s Operating Margin % Range Over the Past 10 Years
Min: -204.51  Med: 25.99 Max: 36.12
Current: 27.79
-204.51
36.12
Net Margin % 28.36
GMHLF's Net Margin % is ranked lower than
55% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. GMHLF: 28.36 )
Ranked among companies with meaningful Net Margin % only.
GMHLF' s Net Margin % Range Over the Past 10 Years
Min: -15.87  Med: 27.25 Max: 625.92
Current: 28.36
-15.87
625.92
ROE % 7.33
GMHLF's ROE % is ranked higher than
55% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. GMHLF: 7.33 )
Ranked among companies with meaningful ROE % only.
GMHLF' s ROE % Range Over the Past 10 Years
Min: -4.21  Med: 7.98 Max: 79.14
Current: 7.33
-4.21
79.14
ROA % 5.91
GMHLF's ROA % is ranked higher than
63% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. GMHLF: 5.91 )
Ranked among companies with meaningful ROA % only.
GMHLF' s ROA % Range Over the Past 10 Years
Min: -3.58  Med: 4.71 Max: 14.73
Current: 5.91
-3.58
14.73
ROC (Joel Greenblatt) % 1083.20
GMHLF's ROC (Joel Greenblatt) % is ranked higher than
85% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 30.40 vs. GMHLF: 1083.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GMHLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -620.93  Med: 420.66 Max: 1108.41
Current: 1083.2
-620.93
1108.41
3-Year Revenue Growth Rate -8.70
GMHLF's 3-Year Revenue Growth Rate is ranked lower than
68% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GMHLF: -8.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GMHLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.5  Med: -2.1 Max: 15.7
Current: -8.7
-38.5
15.7
3-Year EBITDA Growth Rate -12.60
GMHLF's 3-Year EBITDA Growth Rate is ranked lower than
70% of the 855 Companies
in the Global Asset Management industry.

( Industry Median: 1.30 vs. GMHLF: -12.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GMHLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.3  Med: 0.15 Max: 74.4
Current: -12.6
-63.3
74.4
3-Year EPS without NRI Growth Rate -10.60
GMHLF's 3-Year EPS without NRI Growth Rate is ranked lower than
65% of the 774 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GMHLF: -10.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GMHLF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -77.2  Med: 7.05 Max: 187.6
Current: -10.6
-77.2
187.6
GuruFocus has detected 3 Warning Signs with GAM Holding AG $GMHLF.
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» GMHLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management  
Compare:OTCPK:VPGLF, OTCPK:FFXDF, OTCPK:IOOFF, NYSE:CNS, OTCPK:ITRUF, NYSE:APAM, NYSE:NZF, NYSE:OMAM, NYSE:MAIN, AMEX:EVV, NYSE:AB, OTCPK:PRPLF, NYSE:NOAH, OTCPK:AULRF, NYSE:WDR, OTCPK:SFFFF, OTCPK:AZIHY, NYSE:JNS, NAS:AINV, AMEX:FAX » 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
PE Ratio 13.88
GMHLF's PE Ratio is ranked higher than
50% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. GMHLF: 13.88 )
Ranked among companies with meaningful PE Ratio only.
GMHLF' s PE Ratio Range Over the Past 10 Years
Min: 0.63  Med: 16.51 Max: 360
Current: 13.88
0.63
360
Forward PE Ratio 14.81
GMHLF's Forward PE Ratio is ranked lower than
66% of the 144 Companies
in the Global Asset Management industry.

( Industry Median: 12.69 vs. GMHLF: 14.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.88
GMHLF's PE Ratio without NRI is ranked higher than
50% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. GMHLF: 13.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
GMHLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.84  Med: 16.51 Max: 360
Current: 13.88
0.84
360
Price-to-Owner-Earnings 21.81
GMHLF's Price-to-Owner-Earnings is ranked lower than
73% of the 334 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. GMHLF: 21.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GMHLF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.6  Med: 11.79 Max: 70.4
Current: 21.81
0.6
70.4
PB Ratio 1.01
GMHLF's PB Ratio is ranked higher than
53% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GMHLF: 1.01 )
Ranked among companies with meaningful PB Ratio only.
GMHLF' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.19 Max: 1.82
Current: 1.01
0.74
1.82
PS Ratio 3.93
GMHLF's PS Ratio is ranked higher than
68% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. GMHLF: 3.93 )
Ranked among companies with meaningful PS Ratio only.
GMHLF' s PS Ratio Range Over the Past 10 Years
Min: 2.46  Med: 4.21 Max: 5.8
Current: 3.93
2.46
5.8
Price-to-Free-Cash-Flow 27.70
GMHLF's Price-to-Free-Cash-Flow is ranked lower than
77% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. GMHLF: 27.70 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GMHLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.54  Med: 13.09 Max: 28.87
Current: 27.7
5.54
28.87
Price-to-Operating-Cash-Flow 24.48
GMHLF's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. GMHLF: 24.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GMHLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.7  Med: 12.62 Max: 25.52
Current: 24.48
4.7
25.52
EV-to-EBIT 10.56
GMHLF's EV-to-EBIT is ranked higher than
58% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. GMHLF: 10.56 )
Ranked among companies with meaningful EV-to-EBIT only.
GMHLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -38  Med: 9.5 Max: 65.2
Current: 10.56
-38
65.2
EV-to-EBITDA 9.29
GMHLF's EV-to-EBITDA is ranked higher than
61% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. GMHLF: 9.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
GMHLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -38  Med: 8.75 Max: 65.2
Current: 9.29
-38
65.2
Shiller PE Ratio 3.66
GMHLF's Shiller PE Ratio is ranked higher than
97% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.95 vs. GMHLF: 3.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
GMHLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 4.46 Max: 6.55
Current: 3.66
2.81
6.55
Current Ratio 2.24
GMHLF's Current Ratio is ranked lower than
61% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.83 vs. GMHLF: 2.24 )
Ranked among companies with meaningful Current Ratio only.
GMHLF' s Current Ratio Range Over the Past 10 Years
Min: 2.24  Med: 2.93 Max: 3
Current: 2.24
2.24
3
Quick Ratio 2.24
GMHLF's Quick Ratio is ranked lower than
60% of the 851 Companies
in the Global Asset Management industry.

( Industry Median: 3.68 vs. GMHLF: 2.24 )
Ranked among companies with meaningful Quick Ratio only.
GMHLF' s Quick Ratio Range Over the Past 10 Years
Min: 2.24  Med: 2.93 Max: 3
Current: 2.24
2.24
3

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 9.10
GMHLF's 3-Year Dividend Growth Rate is ranked higher than
70% of the 655 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. GMHLF: 9.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GMHLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.1
Current: 9.1
0
9.1
5-Year Yield-on-Cost % 2.65
GMHLF's 5-Year Yield-on-Cost % is ranked higher than
81% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. GMHLF: 2.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GMHLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.93  Med: 5.29 Max: 9.94
Current: 2.65
3.93
9.94
3-Year Average Share Buyback Ratio 1.10
GMHLF's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 874 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GMHLF: 1.10 )
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: 3.25 Max: 5.4
Current: 1.1
-65.2
5.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 49.17
GMHLF's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 584 Companies
in the Global Asset Management industry.

( Industry Median: 3.02 vs. GMHLF: 49.17 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GMHLF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.23  Med: 5.84 Max: 49.17
Current: 49.17
3.23
49.17
Price-to-Tangible-Book 17.30
GMHLF's Price-to-Tangible-Book is ranked lower than
98% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GMHLF: 17.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GMHLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.07  Med: 4.71 Max: 17.3
Current: 17.3
2.07
17.3
Price-to-Intrinsic-Value-Projected-FCF 0.60
GMHLF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
87% of the 477 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GMHLF: 0.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GMHLF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.79
Current: 0.6
0.08
0.79
Price-to-Median-PS-Value 0.93
GMHLF's Price-to-Median-PS-Value is ranked higher than
66% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. GMHLF: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GMHLF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.03 Max: 1.15
Current: 0.93
0.74
1.15
Price-to-Graham-Number 3.27
GMHLF's Price-to-Graham-Number is ranked lower than
92% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GMHLF: 3.27 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GMHLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.3  Med: 2.15 Max: 6.13
Current: 3.27
0.3
6.13
Earnings Yield (Greenblatt) % 9.47
GMHLF's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. GMHLF: 9.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GMHLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.5  Med: 9.4 Max: 22.5
Current: 9.47
1.5
22.5

More Statistics

Revenue (TTM) (Mil) $476.2
EPS (TTM) $ 0.85
Beta1.06
Short Percentage of Float0.00%
52-Week Range $8.22 - 14.33
Shares Outstanding (Mil)157.50

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 522 579
EPS ($) 0.76 0.95
EPS without NRI ($) 0.76 0.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.64 0.69

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