Edition:
United States

GAM Holding AG (GAMH.S)

GAMH.S on Swiss Exchange

7.83CHF
17 Oct 2018
Change (% chg)

CHF-0.04 (-0.51%)
Prev Close
CHF7.87
Open
CHF7.88
Day's High
CHF7.91
Day's Low
CHF7.83
Volume
24,729
Avg. Vol
1,363,817
52-wk High
CHF18.18
52-wk Low
CHF6.66

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 546.18 556.00 531.00 571.88
Year Ending Dec-19 8 533.89 574.36 481.47 611.78
Earnings (per share)
Year Ending Dec-18 9 0.77 0.88 0.57 1.01
Year Ending Dec-19 8 0.77 0.92 0.59 1.20
LT Growth Rate (%) 2 2.89 17.10 -11.32 27.37
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.71 100.38 19.25
P/E High - Last 5 Yrs. 24.28 131.81 24.95
P/E Low - Last 5 Yrs. 13.86 12.79 11.29
Beta 1.44 1.41 1.49
Price to Sales (TTM) 2.48 8.05 5.69
Price to Book (MRQ) 1.28 2.22 2.71
Price to Tangible Book (MRQ) 21.70 3.30 2.82
Price to Cash Flow (TTM) 13.09 37.61 23.50
% Owned Institutions -- 32.19 0.78

Dividends

  Company industry sector
Dividend Yield 4.39 2.86 2.05
Dividend Yield - 5 Year Avg 4.07 2.41 2.14
Dividend 5 Year Growth Rate 5.39 10.84 23.15
Payout Ratio(TTM) 68.86 57.39 17.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.00 378.30 15.42
Sales (TTM) vs TTM 1 Yr. Ago 0.11 349.25 10.96
Sales - 5 Yr. Growth Rate -2.42 13.82 13.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.86 97.99 35.20
EPS (TTM) vs TTM 1 Yr. Ago 35.63 -- --
EPS - 5 Yr. Growth Rate -- 9.78 10.59
Capital Spending - 5 Yr. Growth Rate -9.17 3.86 20.93

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.20 0.05
Current Ratio (MRQ) 2.13 2.80 1.90
LT Debt to Equity (MRQ) 4.32 91.13 32.77
Total Debt to Equity (MRQ) 4.82 163.52 74.32
Interest Coverage (TTM) -- -125.49 8.41

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.39 39.97 3.31
Gross Margin - 5 Yr. Avg. 59.61 35.73 3.19
EBITD Margin (TTM) 24.38 -- --
EBITD - 5 Yr. Avg 20.71 32.31 48.53
Operating Margin (TTM) 15.10 46.78 35.95
Operating Margin - 5 Yr. Avg. 17.57 44.32 40.99
Pre-Tax Margin (TTM) 15.10 52.11 36.46
Pre-Tax Margin - 5 Yr. Avg. 17.57 69.78 41.47
Net Profit Margin (TTM) 15.62 45.16 29.12
Net Profit Margin - 5 Yr. Avg. 14.95 63.24 32.79
Effective Tax Rate (TTM) -3.48 16.23 21.10
Effective Tax Rate - 5 Yr. Avg. 14.94 17.86 21.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 972,114 18,141,348 54,052,927
Net Income/Employee (TTM) 151,890 7,656,538 18,690,605
Receivable Turnover (TTM) 5.92 1,569.59 7,903.46
Inventory Turnover (TTM) -- 4.89 0.99
Asset Turnover (TTM) 0.43 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.72 3.91 2.60
Return on Assets - 5 Yr. Avg. 6.25 0.43 2.85
Return on Investment (TTM) 7.50 6.67 0.47
Return on Investment - 5 Yr. Avg. 7.18 7.56 0.49
Return on Equity (TTM) 8.28 12.16 15.61
Return on Equity - 5 Yr. Avg. 7.56 11.61 20.20
  1 Year 3 Year 5 Year
Sales % -7.57 -4.00 -2.42
EPS (TTM) % -1.05 -10.93 --
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 2.07 -1.68 99 55
13 Week 8.42 4.10 99 60
26 Week 21.31 13.30 99 96
52 Week 53.05 35.16 99 86
YTD 25.42 11.43 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.09%
# of Holders: 161
Total Shares Held: 103,943,005
3 Mo. Net Change: -4,260,146
# New Positions: 6
# Closed Positions: 14
# Increased Positions: 36
# Reduced Positions: 39
# Net Buyers: -3
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