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

4/10

Name	Current	Vs Industry
Cash-To-Debt	2.4
Equity-to-Asset	0.23
Debt-to-Equity	0.59
Debt-to-EBITDA	-0.58
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-2.92	Distress Grey Safe
Beneish M-Score	-3.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-21
	3-Year EBITDA Growth Rate	43.9
	3-Year EPS without NRI Growth Rate	-47.4
	3-Year FCF Growth Rate	-42.7
	3-Year Book Growth Rate	-49.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.05
	6-1 Month Momentum %	14.79
	12-1 Month Momentum %	-47.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.56
	Quick Ratio	1.56
	Cash Ratio	0.79
	Days Sales Outstanding	54.88
	Days Payable	40.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	0.72

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.08
	Operating Margin %	-16.6
	Net Margin %	-23.91
	FCF Margin %	-15.24
	ROE %	-82.82
	ROA %	-27.19
	ROIC %	-28.98
	ROC (Joel Greenblatt) %	-192.09
	ROCE %	-46.14
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.12
	PB Ratio	0.68
	Price-to-Tangible-Book	3.57
	EV-to-EBIT	0.12
	EV-to-EBITDA	0.15
	EV-to-Revenue	-0.03
	EV-to-FCF	0.18
	Price-to-Projected-FCF	0.26
	Price-to-Median-PS-Value	0.19
	Earnings Yield (Greenblatt) %	833.33
	FCF Yield %	-125.38
	Forward Rate of Return (Yacktman) %	404.92

GF Value: $0.56

GMHLF

Warning Signs

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