ScoreWhy is GAMCO Investors, Inc. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 52.31 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 5,386.99
- CASH AND EQV(HY) Lowest at USD 145.12 MM
2
With ROE of 44.47%, it has a very attractive valuation with a 4.71 Price to Book Value
- Over the past year, while the stock has generated a return of 12.08%, its profits have risen by 10.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.08% in the last 1 year, much lower than market (S&P 500) returns of 29.58%
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)
0.12%
EBIT Growth (5y)
-0.39%
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
10.74%
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
4.27
EV to EBIT
8.30
EV to EBITDA
8.18
EV to Capital Employed
6.31
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
76.05%
ROE (Latest)
39.94%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 67.38 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,989.94
DIVIDEND PAYOUT RATIO(Y)
Highest at 9.32%
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.26
NET SALES(Q)
Highest at USD 74.7 MM
PRE-TAX PROFIT(Q)
Highest at USD 29.13 MM
NET PROFIT(Q)
Highest at USD 23.09 MM
EPS(Q)
Highest at USD 1.07
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 181.2 MM
Here's what is working for GAMCO Investors, Inc.
Interest Coverage Ratio
Highest at 8,989.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 67.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 74.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 29.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 29.13 MM has Grown at 39.13%
over average net sales of the previous four periods of USD 20.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 23.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 23.09 MM has Grown at 43.01%
over average net sales of the previous four periods of USD 16.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 10.26
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 9.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.24% (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.
Cash and Eqv
Lowest at USD 181.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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