GAMCO INVESTORS INC-A (GBL) Fundamental Analysis & Valuation

NYSE:GBL • US3614381040

Current stock price

14.78 USD
-1.32 (-8.2%)
At close:
14.75 USD
-0.03 (-0.2%)
After Hours:

This GBL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GBL Profitability Analysis

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. GBL Health Analysis

2.1 Basic Checks

  • GBL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GBL has less shares outstanding
  • Compared to 1 year ago, GBL has a worse debt to assets ratio.
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. GBL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.86% over the past year.
  • GBL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.02% yearly.
  • The Revenue has been growing slightly by 6.04% in the past year.
  • GBL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.13% yearly.
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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2

4. GBL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.26, the valuation of GBL can be described as very cheap.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, 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. GBL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.94%, GBL is not a good candidate for dividend investing.
  • In the last 3 months the price of GBL has falen by -30.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average S&P500 Dividend Yield of 1.89, GBL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • GBL has paid a dividend for at least 10 years, which is 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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GBL Fundamentals: All Metrics, Ratios and Statistics

GAMCO INVESTORS INC-A

NYSE:GBL (10/6/2022, 8:04:00 PM)

After market: 14.75 -0.03 (-0.2%)

14.78

-1.32 (-8.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-16
Earnings (Next)11-03
Inst Owners0%
Inst Owner Change0%
Ins Owners11.24%
Ins Owner Change0%
Market Cap390.11M
Revenue(TTM)292.80M
Net Income(TTM)74.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP6.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.26
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 3.25
P/tB N/A
EV/EBITDA 2.31
EPS(TTM)2.81
EY19.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.09
BVpS4.55
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.48
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 33.31%
ROE 62.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 42.47%
PM (TTM) 25.58%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.86%
EPS 3Y9.25%
EPS 5Y11.02%
EPS Q2Q%3.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.04%
Revenue growth 3Y-4.11%
Revenue growth 5Y-3.13%
Sales Q2Q%-13.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GAMCO INVESTORS INC-A / GBL Fundamental Analysis 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%.