GAM General American Investors Company, Inc.
Banks, Insurers & Asset Managers
B 74.1 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
B 70

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 11.0%
  • Operating Margin Trend -40.12 pp/yr

Capital Efficiency

Weight: 20%
B 74

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 11.1%
  • 5yr Share-Count CAGR -1.1%

Growth Quality

Weight: 10%
A- 80

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR 38.3%
  • 5yr EPS CAGR 5.1%
  • Positive-EPS Years (5) 4/5

Cash Generation

Weight: 5%
F 0

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI 0.00x

Balance Sheet

Weight: 30%
A+ 100

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 99.0%
  • Interest Coverage (EBIT/Int) 30.00x

Stability

Weight: 10%
D+ 40
  • EPS Volatility (σ/μ) 0.57
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.