Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GAMCO Investors, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
-0.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
6.20%
Pledged Shares
0
Institutional Holding
3.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.71
EV to EBIT
7.74
EV to EBITDA
7.61
EV to Capital Employed
16.67
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
215.51%
ROE (Latest)
44.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 45.12%
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.71%
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.15
NET SALES(Q)
Highest at USD 66.05 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 42.74 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 5,500.83
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.15 times
NET PROFIT(Q)
Lowest at USD 15.21 MM
EPS(Q)
Lowest at USD 0.68
Here's what is working for GAMCO Investors, Inc.
Net Sales
Highest at USD 66.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 10.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 11.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GAMCO Investors, Inc.
Operating Cash Flow
Lowest at USD 42.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 5,500.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
Lowest at USD 15.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 10.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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