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GAM Holding AG GMHLF

Morningstar Rating
$0.27 −0.04 (12.37%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMHLF is trading at a 322% premium.
Price
$0.27
Fair Value
$5.60
Uncertainty
Very High
1-Star Price
$3.24
5-Star Price
$6.13
Economic Moat
Rhxnf
Capital Allocation
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Trading Information

Previous Close Price
$0.31
Day Range
$0.270.27
52-Week Range
$0.250.62
Bid/Ask
$0.51 / $0.62
Market Cap
$42.82 Mil
Volume/Avg
4,600 / 23,115

Key Statistics

Price/Earnings (Normalized)
1.62
Price/Sales
0.11
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.75%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
478

Comparables

Valuation

Metric
GMHLF
VONN
C8I
Price/Earnings (Normalized)
1.6211.9775.81
Price/Book Value
0.581.445.50
Price/Sales
0.112.395.08
Price/Cash Flow
8.45
Price/Earnings
GMHLF
VONN
C8I

Financial Strength

Metric
GMHLF
VONN
C8I
Quick Ratio
1.172.37
Current Ratio
1.562.72
Interest Coverage
−50.8165.84
Quick Ratio
GMHLF
VONN
C8I

Profitability

Metric
GMHLF
VONN
C8I
Return on Assets (Normalized)
−16.61%0.70%28.45%
Return on Equity (Normalized)
−51.08%10.53%41.47%
Return on Invested Capital (Normalized)
−38.75%35.06%
Return on Assets
GMHLF
VONN
C8I
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