Market cap
$390 Mln
Revenue (TTM)
$279 Mln
P/E Ratio
5.3
P/B Ratio
3.2
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.62 | -18.43 | -4.13 | -3.17 | -5.08 |
| EBIT | -33.29 | -58.92 | -32.61 | -10.25 | -12.90 |
| Net Profit | -45.46 | -67.67 | -32.69 | -11.98 | -7.32 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 34.79 | 38.07 | 28.74 | 35.52 | 33.23 |
| Net Margin
| 25.27 | 26.99 | 21.29 | 25.18 | 23.82 |
| Return on equity
| 139.52 | 17.78 | 48.20 | 80.98 | 82.88 |
| Return on Capital
| 80.59 | 212.68 | -- | 52.70 | 55.77 |
| Return on Assets
| 38.96 | 52.42 | 18.12 | 35.10 | 31.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.62 | 0.45 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
52.70
|
55.77
|
133.29
|
745.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
48.20
Higher than Peers by 34.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
48.20
|
80.98
|
82.88
|
254.69
|
-270.46
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
18.12
Higher than Peers by 15.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
18.12
|
35.10
|
31.28
|
50.49
|
89.16
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
28.74
Higher than Peers by 1.94
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
28.74
|
35.52
|
33.23
|
35.62
|
46.33
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
21.29
Higher than Peers by 0.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
21.29
|
25.18
|
23.82
|
26.80
|
37.46
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.13
Lower than Peers by 15.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
-4.13
|
0.16
|
-0.17
|
-0.09
|
-0.05
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
-32.61
Lower than Peers by 41.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
-32.61
|
23.93
|
-22.44
|
-29.66
|
10.58
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-32.69
Lower than Peers by 45.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
-32.69
|
24.72
|
-28.35
|
-30.10
|
50.62
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
0.62
|
0.45
|
0.54
|
3.01
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
--
|
0.17
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.76
Lower than Peers by 0.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
1.76
|
2.25
|
2.02
|
1.20
|
0.93
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
1.76
Lower than Peers by 0.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
1.76
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.68
|
--
|
--
|
--
|
--
|
Interest Coverage
26.24
Higher than Peers by 17.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
26.24
|
36.64
|
32.94
|
42.65
|
44.87
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.00
Lower than Peers by 12.40
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
9.00
|
12.73
|
15.21
|
13.13
|
14.14
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.92
Higher than Peers by 0.72
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
0.92
|
1.44
|
1.38
|
1.93
|
2.60
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
47.22
|
56.63
|
52.22
|
58.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
--
|
--
|
--
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
128.65
|
310.15
|
156.21
|
32.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
--
|
--
|
--
|
--
|
26.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.26
Lower than Peers by 14.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
5.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
3.17
Lower than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
3.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Dividend Yield
1.08
Lower than Peers by 1.23
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
1.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
2.74
|
-0.78
|
-0.68
|
-0.50
|
-0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
390
Lower than Peers by 935
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Gamco Investors (GBL)
|
390
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,325
|
--
|
--
|
--
|
--
|