Edition:
United States

GAM Holding AG (GAMH.S)

GAMH.S on Swiss Exchange

15.69CHF
11:31am EDT
Change (% chg)

CHF-0.33 (-2.06%)
Prev Close
CHF16.02
Open
CHF16.00
Day's High
CHF16.00
Day's Low
CHF15.59
Volume
389,383
Avg. Vol
736,229
52-wk High
CHF18.18
52-wk Low
CHF12.45

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 626.70 649.00 586.51 555.05
Year Ending Dec-19 8 673.65 718.00 647.00 595.16
Earnings (per share)
Year Ending Dec-18 8 1.10 1.17 1.02 0.87
Year Ending Dec-19 8 1.26 1.41 1.11 1.09
LT Growth Rate (%) 1 28.69 28.69 28.69 -14.06
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.64 28.75 19.50
P/E High - Last 5 Yrs. 20.30 44.93 25.86
P/E Low - Last 5 Yrs. 13.86 15.70 11.93
Beta 1.33 1.15 1.39
Price to Sales (TTM) 2.35 7.17 352.26
Price to Book (MRQ) 1.33 2.93 2.71
Price to Tangible Book (MRQ) 15.40 8.32 2.88
Price to Cash Flow (TTM) 15.88 28.39 29.59
% Owned Institutions -- 29.25 0.89

Dividends

  Company industry sector
Dividend Yield 4.06 2.49 2.54
Dividend Yield - 5 Year Avg 4.08 2.24 2.09
Dividend 5 Year Growth Rate 5.39 12.05 23.66
Payout Ratio(TTM) 82.47 43.29 31.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.20 21.59 13.49
Sales (TTM) vs TTM 1 Yr. Ago 19.57 23.66 9.25
Sales - 5 Yr. Growth Rate 2.60 13.22 13.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.26 566.40 37.34
EPS (TTM) vs TTM 1 Yr. Ago -8.80 -- --
EPS - 5 Yr. Growth Rate 8.81 16.91 10.73
Capital Spending - 5 Yr. Growth Rate 7.85 10.94 1.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.32 0.06
Current Ratio (MRQ) 2.03 3.14 1.90
LT Debt to Equity (MRQ) 4.24 102.34 33.29
Total Debt to Equity (MRQ) 4.24 148.82 65.51
Interest Coverage (TTM) -- 75.23 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.67 26.85 3.59
Gross Margin - 5 Yr. Avg. 56.08 27.28 3.44
EBITD Margin (TTM) 20.18 -- --
EBITD - 5 Yr. Avg 20.93 34.21 45.80
Operating Margin (TTM) 13.61 39.77 36.10
Operating Margin - 5 Yr. Avg. 17.68 40.52 39.40
Pre-Tax Margin (TTM) 13.61 46.40 38.94
Pre-Tax Margin - 5 Yr. Avg. 17.68 51.17 39.87
Net Profit Margin (TTM) 11.32 38.34 31.35
Net Profit Margin - 5 Yr. Avg. 15.25 44.61 31.63
Effective Tax Rate (TTM) 16.87 22.12 20.74
Effective Tax Rate - 5 Yr. Avg. 13.75 17.02 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,174,542 2,084,032 51,753,698
Net Income/Employee (TTM) 132,902 1,300,169 24,333,528
Receivable Turnover (TTM) 6.43 1,567.43 10,648.67
Inventory Turnover (TTM) -- 15.52 1.29
Asset Turnover (TTM) 0.45 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.11 4.88 2.81
Return on Assets - 5 Yr. Avg. 6.52 6.67 2.77
Return on Investment (TTM) 5.81 6.79 0.59
Return on Investment - 5 Yr. Avg. 7.48 8.79 0.54
Return on Equity (TTM) 6.61 13.51 16.32
Return on Equity - 5 Yr. Avg. 8.03 13.56 18.32
  1 Year 3 Year 5 Year
Sales % 19.57 2.53 2.60
EPS (TTM) % -8.84 -8.55 8.81
Dividend % 0.00 0.00 5.39
Note: Units in Millions of US Dollars

Performance for GAM Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.96 -5.45 99 45
13 Week -4.07 -3.59 99 22
26 Week 3.02 7.50 99 39
52 Week 21.83 23.85 99 42
YTD 1.71 6.79 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 75.71%
# of Holders: 168
Total Shares Held: 120,891,060
3 Mo. Net Change: -838,258
# New Positions: 11
# Closed Positions: 5
# Increased Positions: 50
# Reduced Positions: 34
# Net Buyers: 16
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.