GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
OSL:G2MNO - Euronext Oslo - US36467X2062 - Common Stock - Currency: NOK
Taking everything into account, G2MNO scores 4 out of 10 in our fundamental rating. G2MNO was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of G2MNO while its profitability can be described as average. G2MNO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year G2MNO has reported negative net income.
In the past year G2MNO had a positive cash flow from operations.
In multiple years G2MNO reported negative net income over the last 5 years.
In the past 5 years G2MNO always reported a positive cash flow from operatings.
1.2 Ratios
G2MNO has a better Return On Assets (6.83%) than 78.18% of its industry peers.
G2MNO has a Return On Equity of 18.55%. This is in the better half of the industry: G2MNO outperforms 78.18% of its industry peers.
G2MNO has a better Return On Invested Capital (16.86%) than 89.09% of its industry peers.
G2MNO had an Average Return On Invested Capital over the past 3 years of 7.27%. This is below the industry average of 11.55%.
The 3 year average ROIC (7.27%) for G2MNO is below the current ROIC(16.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 18.55% | ||
| ROIC | 16.86% |
ROA(3y)1.94%
ROA(5y)-12.21%
ROE(3y)5.58%
ROE(5y)-157.03%
ROIC(3y)7.27%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 10.44%, G2MNO is doing good in the industry, outperforming 74.55% of the companies in the same industry.
G2MNO has a Operating Margin of 28.52%. This is amongst the best in the industry. G2MNO outperforms 90.91% of its industry peers.
G2MNO has a better Gross Margin (65.19%) than 67.27% of its industry peers.
G2MNO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.52% | ||
| PM (TTM) | 10.44% | ||
| GM | 65.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.76%
GM growth 5Y4.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), G2MNO is creating value.
Compared to 1 year ago, G2MNO has more shares outstanding
G2MNO has more shares outstanding than it did 5 years ago.
G2MNO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that G2MNO is in the distress zone and has some risk of bankruptcy.
G2MNO's Altman-Z score of 1.67 is in line compared to the rest of the industry. G2MNO outperforms 56.36% of its industry peers.
The Debt to FCF ratio of G2MNO is 170.67, which is on the high side as it means it would take G2MNO, 170.67 years of fcf income to pay off all of its debts.
G2MNO has a Debt to FCF ratio of 170.67. This is in the lower half of the industry: G2MNO underperforms 69.09% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that G2MNO is somewhat dependend on debt financing.
G2MNO's Debt to Equity ratio of 0.90 is in line compared to the rest of the industry. G2MNO outperforms 58.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 170.67 | ||
| Altman-Z | 1.67 |
ROIC/WACC1.85
WACC9.11%
2.3 Liquidity
G2MNO has a Current Ratio of 1.12. This is a normal value and indicates that G2MNO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.12, G2MNO is doing good in the industry, outperforming 69.09% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that G2MNO should not have too much problems paying its short term obligations.
G2MNO has a better Quick ratio (1.12) than 70.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for G2MNO have decreased strongly by -106.67% in the last year.
Looking at the last year, G2MNO shows a very negative growth in Revenue. The Revenue has decreased by -17.19% in the last year.
Measured over the past years, G2MNO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.15% on average per year.
EPS 1Y (TTM)-106.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-17.19%
Revenue growth 3Y12.03%
Revenue growth 5Y-10.15%
Sales Q2Q%-13.25%
3.2 Future
G2MNO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.13% yearly.
Based on estimates for the next years, G2MNO will show a small growth in Revenue. The Revenue will grow by 6.17% on average per year.
EPS Next Y-181.54%
EPS Next 2Y51.53%
EPS Next 3Y41.13%
EPS Next 5YN/A
Revenue Next Year-0.77%
Revenue Next 2Y6.32%
Revenue Next 3Y7.91%
Revenue Next 5Y6.17%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for G2MNO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 6.79, the valuation of G2MNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, G2MNO is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
G2MNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G2MNO indicates a rather cheap valuation: G2MNO is cheaper than 90.91% of the companies listed in the same industry.
70.91% of the companies in the same industry are cheaper than G2MNO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 460.75 | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
G2MNO has a very decent profitability rating, which may justify a higher PE ratio.
G2MNO's earnings are expected to grow with 41.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.53%
EPS Next 3Y41.13%
5. Dividend
5.1 Amount
No dividends for G2MNO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:G2MNO (3/7/2025, 7:00:00 PM)
22
-0.25 (-1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins Owners13.84%
Ins Owner ChangeN/A
Market Cap2.96B
Analysts86
Price Target41.06 (86.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-112.14%
Min EPS beat(2)-197.09%
Max EPS beat(2)-27.18%
EPS beat(4)1
Avg EPS beat(4)-81.55%
Min EPS beat(4)-197.09%
Max EPS beat(4)51.02%
EPS beat(8)3
Avg EPS beat(8)-48.3%
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)0
Avg Revenue beat(2)-18.43%
Min Revenue beat(2)-31.24%
Max Revenue beat(2)-5.62%
Revenue beat(4)2
Avg Revenue beat(4)28.29%
Min Revenue beat(4)-31.24%
Max Revenue beat(4)145.83%
Revenue beat(8)6
Avg Revenue beat(8)20.46%
Revenue beat(12)10
Avg Revenue beat(12)19.46%
Revenue beat(16)12
Avg Revenue beat(16)15.2%
PT rev (1m)-6.94%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.79 | ||
| P/S | 1.39 | ||
| P/FCF | 460.75 | ||
| P/OCF | 10.55 | ||
| P/B | 2.46 | ||
| P/tB | 446.07 | ||
| EV/EBITDA | 3.72 |
EPS(TTM)-0.12
EYN/A
EPS(NY)3.24
Fwd EY14.73%
FCF(TTM)0.05
FCFY0.22%
OCF(TTM)2.08
OCFY9.48%
SpS15.88
BVpS8.93
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 18.55% | ||
| ROCE | 21.99% | ||
| ROIC | 16.86% | ||
| ROICexc | 18.94% | ||
| ROICexgc | 36.73% | ||
| OM | 28.52% | ||
| PM (TTM) | 10.44% | ||
| GM | 65.19% | ||
| FCFM | 0.3% |
ROA(3y)1.94%
ROA(5y)-12.21%
ROE(3y)5.58%
ROE(5y)-157.03%
ROIC(3y)7.27%
ROIC(5y)N/A
ROICexc(3y)7.95%
ROICexc(5y)N/A
ROICexgc(3y)2154.86%
ROICexgc(5y)N/A
ROCE(3y)9.58%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
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 3Y1.76%
GM growth 5Y4.15%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 170.67 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 68.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 5.87 | ||
| Cash Conversion | 27.8% | ||
| Profit Quality | 2.88% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.67 |
F-Score6
WACC9.11%
ROIC/WACC1.85
Cap/Depr(3y)71.89%
Cap/Depr(5y)59.66%
Cap/Sales(3y)17.11%
Cap/Sales(5y)17.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.14%
EPS Next Y-181.54%
EPS Next 2Y51.53%
EPS Next 3Y41.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.19%
Revenue growth 3Y12.03%
Revenue growth 5Y-10.15%
Sales Q2Q%-13.25%
Revenue Next Year-0.77%
Revenue Next 2Y6.32%
Revenue Next 3Y7.91%
Revenue Next 5Y6.17%
EBIT growth 1Y174.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.13%
EBIT Next 3Y34.27%
EBIT Next 5YN/A
FCF growth 1Y-95.17%
FCF growth 3Y42.98%
FCF growth 5Y13.7%
OCF growth 1Y5.95%
OCF growth 3Y40.39%
OCF growth 5Y13.34%