GAM
General American Investors·NYSE
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1.74 / 10
Underperform
Corporate fundamentals rate subpar at 1.7/10. Beneficial factors: Basic earnings per share (YoY growth rate %) and Net income-Revenue, with caution warranted for Rate of return on total assets (%) and Annualized return on total assets (%). Resultant assessment: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.19
Score1/3
Weight5.34%
1M Return0.66%
Value-0.19
Score1/3
Weight5.34%
1M Return0.66%
Net income-Revenue
Value4.07
Score2/3
Weight15.05%
1M Return1.97%
Value4.07
Score2/3
Weight15.05%
1M Return1.97%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.18%
1M Return1.42%
Value-10.08
Score1/3
Weight12.18%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.18%
1M Return1.42%
Value-20.16
Score1/3
Weight12.18%
1M Return1.42%
Asset-MV
Value-0.07
Score0/3
Weight-1.85%
1M Return-0.23%
Value-0.07
Score0/3
Weight-1.85%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.31%
1M Return1.49%
Value52.15
Score1/3
Weight13.31%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-21.97
Score2/3
Weight12.29%
1M Return1.47%
Value-21.97
Score2/3
Weight12.29%
1M Return1.47%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight10.81%
1M Return1.25%
Value1031.01
Score2/3
Weight10.81%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight7.70%
1M Return0.91%
Value-14.08
Score0/3
Weight7.70%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight12.99%
1M Return1.44%
Value47.90
Score1/3
Weight12.99%
1M Return1.44%
Revenue-MV
Value-0.19
Score1/3
Weight5.34%
1M Return0.66%
Value-0.19
Score1/3
Weight5.34%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight13.31%
1M Return1.49%
Value52.15
Score1/3
Weight13.31%
1M Return1.49%
Net income-Revenue
Value4.07
Score2/3
Weight15.05%
1M Return1.97%
Value4.07
Score2/3
Weight15.05%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-21.97
Score2/3
Weight12.29%
1M Return1.47%
Value-21.97
Score2/3
Weight12.29%
1M Return1.47%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight12.18%
1M Return1.42%
Value-10.08
Score1/3
Weight12.18%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight10.81%
1M Return1.25%
Value1031.01
Score2/3
Weight10.81%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight12.18%
1M Return1.42%
Value-20.16
Score1/3
Weight12.18%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight7.70%
1M Return0.91%
Value-14.08
Score0/3
Weight7.70%
1M Return0.91%
Asset-MV
Value-0.07
Score0/3
Weight-1.85%
1M Return-0.23%
Value-0.07
Score0/3
Weight-1.85%
1M Return-0.23%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight12.99%
1M Return1.44%
Value47.90
Score1/3
Weight12.99%
1M Return1.44%
Is GAM fundamentally strong?
- GAM scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.99% ROE, 729.98% net margin, 7.50 P/E ratio, 0.85 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
