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Business Description
GAM Holding AG
ISIN : US36143A1097
Share Class Description:
STU:BHZA: ADRDescription
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients. Customers are offered directional and absolute return strategies across an array of asset classes and strategies. In addition to an asset-management business, clients are offered private labeling services, such as fund administration and management company services. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -1.28 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5 | |||||
| Beneish M-Score | -0.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.5 | |||||
| 3-Year EPS without NRI Growth Rate | -94.5 | |||||
| 3-Year FCF Growth Rate | -64.2 | |||||
| 3-Year Book Growth Rate | -63.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -73.58 | |||||
| 12-1 Month Momentum % | -71.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 2.51 | |||||
| Cash Ratio | 1.71 | |||||
| Days Sales Outstanding | 43.81 | |||||
| Days Payable | 46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -67.2 | |||||
| Shareholder Yield % | -51.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.12 | |||||
| Operating Margin % | -49.27 | |||||
| Net Margin % | -49.48 | |||||
| FCF Margin % | -53.03 | |||||
| ROE % | -96.59 | |||||
| ROA % | -33.46 | |||||
| ROIC % | -46.85 | |||||
| 3-Year ROIIC % | 8.25 | |||||
| ROC (Joel Greenblatt) % | -239.34 | |||||
| ROCE % | -53.04 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.18 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| EV-to-EBIT | -0.7 | |||||
| EV-to-EBITDA | -0.89 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | -0.6 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
| Earnings Yield (Greenblatt) % | -142.86 | |||||
| FCF Yield % | -68.03 | |||||
| Forward Rate of Return (Yacktman) % | 695.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GAM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 150.794 | ||
| EPS (TTM) (€) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 151.65 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.00125 | ||
| 20-Day SMA (€) | - | ||
| 12-1 Month Momentum % | -71.24 | ||
| 52-Week Range (€) | 0.0315 - 0.202 | ||
| Shares Outstanding (Mil) | 790.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GAM Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GAM Holding AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GAM Holding AG Frequently Asked Questions
What is GAM Holding AG(STU:BHZA)'s stock price today?
The current price of STU:BHZA is €0.03. The 52 week high of STU:BHZA is €0.20 and 52 week low is €0.03.
When is next earnings date of GAM Holding AG(STU:BHZA)?
The next earnings date of GAM Holding AG(STU:BHZA) is .
Does GAM Holding AG(STU:BHZA) pay dividends? If so, how much?
GAM Holding AG(STU:BHZA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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