Business Description
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | -0.93 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.96 | |||||
Beneish M-Score | -3.66 | |||||
WACC vs 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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.45 | |||||
9-Day RSI | 37.59 | |||||
14-Day RSI | 41.32 | |||||
6-1 Month Momentum % | -32.33 | |||||
12-1 Month Momentum % | -60.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.51 | |||||
Days Sales Outstanding | 65.09 | |||||
Days Payable | 65.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.87 | |||||
Operating Margin % | -26.42 | |||||
Net Margin % | -20.45 | |||||
FCF Margin % | -24.87 | |||||
ROE % | -80.65 | |||||
ROA % | -19.51 | |||||
ROIC % | -36.41 | |||||
ROC (Joel Greenblatt) % | -255.69 | |||||
ROCE % | -71.51 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 0.67 | |||||
EV-to-EBIT | -0.2 | |||||
EV-to-EBITDA | -0.24 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | -0.31 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.12 | |||||
Earnings Yield (Greenblatt) % | -506.36 | |||||
FCF Yield % | -230.97 | |||||
Forward Rate of Return (Yacktman) % | 614.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
GAM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 244.5 | ||
EPS (TTM) (CHF) | -0.32 | ||
Beta | 1.09 | ||
Volatility % | 47.63 | ||
14-Day RSI | 41.32 | ||
14-Day ATR (CHF) | 0.013588 | ||
20-Day SMA (CHF) | 0.18283 | ||
12-1 Month Momentum % | -60.98 | ||
52-Week Range (CHF) | 0.134 - 0.543 | ||
Shares Outstanding (Mil) | 158.58 |
Piotroski F-Score Details
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(CHF) | ||
---|---|---|---|---|
No Event Data |
GAM Holding AG Frequently Asked Questions
What is GAM Holding AG(XSWX:GAM)'s stock price today?
When is next earnings date of GAM Holding AG(XSWX:GAM)?
Does GAM Holding AG(XSWX:GAM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |