Gaumont GAM

Morningstar Rating
€89.00 +2.50 (2.89%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GAM is trading at a 689% premium.
Price
€89.06
Fair Value
€176.73
Uncertainty
High
1-Star Price
€213.84
5-Star Price
€78.87
Economic Moat
Rkqpjh
Capital Allocation

Trading Information

Previous Close Price
€86.50
Day Range
€86.5089.00
52-Week Range
€84.50100.00
Bid/Ask
€85.50 / €89.00
Market Cap
€277.24 Mil
Volume/Avg
152 / 62

Key Statistics

Price/Earnings (Normalized)
71.75
Price/Sales
1.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Gaumont is producer and distributor of motion films. The company produces television programs, cartoon films and series produced by Alphanim; and television drams and series produced by Leonis Productions, Gaumont Television, and Gaumont International Television. The Gaumont group operates in two business sectors which constitute its operating segments: Production and distribution of French feature films, Gaumont’s historical activity; Production and distribution of audiovisual programs via its subsidiaries in France, the United States and Europe; and the Group’s central real estate management and coordination activities. It derives maximum revenue from Production and distribution of audiovisual programs.
Sector
Communication Services
Industry
Entertainment
Stock Style Box
Small Value
Total Number of Employees
235

Comparables

Valuation

Metric
GAM
TFI
NRG
Price/Earnings (Normalized)
71.758.4711.78
Price/Book Value
1.430.900.84
Price/Sales
1.590.741.42
Price/Cash Flow
4.163.648.63
Price/Earnings
GAM
TFI
NRG

Financial Strength

Metric
GAM
TFI
NRG
Quick Ratio
1.471.113.29
Current Ratio
1.491.473.42
Interest Coverage
−0.7220.3971.27
Quick Ratio
GAM
TFI
NRG

Profitability

Metric
GAM
TFI
NRG
Return on Assets (Normalized)
−0.05%4.74%5.40%
Return on Equity (Normalized)
−0.11%8.92%6.98%
Return on Invested Capital (Normalized)
0.08%7.64%5.38%
Return on Assets
GAM
TFI
NRG

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