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GAMCO INVESTORS INC-A (GBL) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:GBL - US3614381040 - Common Stock

14.78 USD
-1.32 (-8.2%)
Last: 10/6/2022, 8:04:00 PM
14.75 USD
-0.03 (-0.2%)
After Hours: 10/6/2022, 8:04:00 PM
Fundamental Rating

1

Overall GBL gets a fundamental rating of 1 out of 10. We evaluated GBL against 237 industry peers in the Capital Markets industry. GBL has a bad profitability rating. Also its financial health evaluation is rather negative. GBL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year GBL was profitable.
GBL Yearly Net Income VS EBIT VS OCF VS FCFGBL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M

1.2 Ratios

Industry RankSector Rank
ROA 33.31%
ROE 62.36%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GBL Yearly ROA, ROE, ROICGBL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 200 400 600 800 1K

1.3 Margins

Industry RankSector Rank
OM 42.47%
PM (TTM) 25.58%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GBL Yearly Profit, Operating, Gross MarginsGBL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80

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1

2. Health

2.1 Basic Checks

  • GBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GBL has been reduced compared to 1 year ago.
  • GBL has a worse debt/assets ratio than last year.
GBL Yearly Shares OutstandingGBL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M
GBL Yearly Total Debt VS Total AssetsGBL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • A Debt/Equity ratio of 0.28 indicates that GBL is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.74%
GBL Yearly LT Debt VS Equity VS FCFGBL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M 200M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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2

3. Growth

3.1 Past

  • GBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.86%, which is quite good.
  • GBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.02% yearly.
  • Looking at the last year, GBL shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
  • Measured over the past years, GBL shows a decrease in Revenue. The Revenue has been decreasing by -3.13% on average per year.
EPS 1Y (TTM)8.86%
EPS 3Y9.25%
EPS 5Y11.02%
EPS Q2Q%3.18%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y-4.11%
Revenue growth 5Y-3.13%
Sales Q2Q%-13.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GBL Yearly Revenue VS EstimatesGBL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
GBL Yearly EPS VS EstimatesGBL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.26, which indicates a rather cheap valuation of GBL.
  • Compared to an average S&P500 Price/Earnings ratio of 28.87, GBL is valued rather cheaply.
Industry RankSector Rank
PE 5.26
Fwd PE N/A
GBL Price Earnings VS Forward Price EarningsGBL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.31
GBL Per share dataGBL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

  • GBL has a yearly dividend return of 0.94%, which is pretty low.
  • The stock price of GBL dropped by -30.18% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • GBL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
GBL Yearly Dividends per shareGBL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5 2

5.3 Sustainability

  • GBL pays out 6.43% of its income as dividend. This is a sustainable payout ratio.
DP6.43%
EPS Next 2YN/A
EPS Next 3YN/A
GBL Yearly Income VS Free CF VS DividendGBL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
GBL Dividend Payout.GBL Dividend Payout, showing the Payout Ratio.GBL Dividend Payout.PayoutRetained Earnings

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GAMCO INVESTORS INC-A / GBL FAQ

What is the ChartMill fundamental rating of GAMCO INVESTORS INC-A (GBL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GBL.


Can you provide the valuation status for GAMCO INVESTORS INC-A?

ChartMill assigns a valuation rating of 7 / 10 to GAMCO INVESTORS INC-A (GBL). This can be considered as Undervalued.


How profitable is GAMCO INVESTORS INC-A (GBL) stock?

GAMCO INVESTORS INC-A (GBL) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for GBL stock?

The Price/Earnings (PE) ratio for GAMCO INVESTORS INC-A (GBL) is 5.26 and the Price/Book (PB) ratio is 3.25.


How sustainable is the dividend of GAMCO INVESTORS INC-A (GBL) stock?

The dividend rating of GAMCO INVESTORS INC-A (GBL) is 3 / 10 and the dividend payout ratio is 6.43%.