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 Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.13%
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.42
-7What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at -43.59 %
EPS(Q)
Lowest at USD 0.66
Here's what is working for GAMCO Investors, Inc.
Dividend per share
Highest at USD 10.42
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 15.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.57% (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.
Interest Coverage Ratio
Lowest at 5,386.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 52.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD 0.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 145.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -43.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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