GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
G2MNO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 industry peers in the Hotels, Restaurants & Leisure industry. While G2MNO is still in line with the averages on profitability rating, there are concerns on its financial health. G2MNO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year G2MNO was profitable.
- G2MNO had a positive operating cash flow in the past year.
- In multiple years G2MNO reported negative net income over the last 5 years.
- Each year in the past 5 years G2MNO had a positive operating cash flow.
1.2 Ratios
- G2MNO has a worse Return On Assets (-39.43%) than 84.48% of its industry peers.
- G2MNO's Return On Invested Capital of 24.40% is amongst the best of the industry. G2MNO outperforms 94.83% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for G2MNO is above the industry average of 12.01%.
- The 3 year average ROIC (16.46%) for G2MNO is below the current ROIC(24.40%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROIC | 24.4% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
1.3 Margins
- G2MNO has a Operating Margin of 27.00%. This is amongst the best in the industry. G2MNO outperforms 86.21% of its industry peers.
- In the last couple of years the Operating Margin of G2MNO has grown nicely.
- The Profit Margin and Gross Margin are not available for G2MNO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y62.17%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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
- The number of shares outstanding for G2MNO has been increased compared to 5 years ago.
- G2MNO has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.30, we must say that G2MNO is in the distress zone and has some risk of bankruptcy.
- G2MNO's Altman-Z score of -0.30 is on the low side compared to the rest of the industry. G2MNO is outperformed by 75.86% of its industry peers.
- The Debt to FCF ratio of G2MNO is 37.63, which is on the high side as it means it would take G2MNO, 37.63 years of fcf income to pay off all of its debts.
- G2MNO's Debt to FCF ratio of 37.63 is on the low side compared to the rest of the industry. G2MNO is outperformed by 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Altman-Z | -0.3 |
ROIC/WACC2.74
WACC8.9%
2.3 Liquidity
- G2MNO has a Current Ratio of 0.39. This is a bad value and indicates that G2MNO is not financially healthy enough and could expect problems in meeting its short term obligations.
- G2MNO has a worse Current ratio (0.39) than 79.31% of its industry peers.
- A Quick Ratio of 0.39 indicates that G2MNO may have some problems paying its short term obligations.
- G2MNO has a Quick ratio of 0.39. This is in the lower half of the industry: G2MNO underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- G2MNO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.33%.
- Looking at the last year, G2MNO shows a very negative growth in Revenue. The Revenue has decreased by -35.89% in the last year.
- The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
3.2 Future
- The Earnings Per Share is expected to grow by 63.23% on average over the next years. This is a very strong growth
- Based on estimates for the next years, G2MNO will show a quite strong growth in Revenue. The Revenue will grow by 9.20% on average per year.
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.86 indicates a rather expensive valuation of G2MNO.
- Compared to the rest of the industry, the Price/Earnings ratio of G2MNO indicates a somewhat cheap valuation: G2MNO is cheaper than 72.41% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. G2MNO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 2.94, which indicates a rather cheap valuation of G2MNO.
- Based on the Price/Forward Earnings ratio, G2MNO is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, G2MNO is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
- G2MNO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. G2MNO is more expensive than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.88 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
- G2MNO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- G2MNO's earnings are expected to grow with 63.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%
5. Dividend
5.1 Amount
- No dividends for G2MNO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GENTOO MEDIA INC / G2MNO.OL FAQ
What is the fundamental rating for G2MNO stock?
ChartMill assigns a fundamental rating of 3 / 10 to G2MNO.OL.
Can you provide the valuation status for GENTOO MEDIA INC?
ChartMill assigns a valuation rating of 6 / 10 to GENTOO MEDIA INC (G2MNO.OL). This can be considered as Fairly Valued.
How profitable is GENTOO MEDIA INC (G2MNO.OL) stock?
GENTOO MEDIA INC (G2MNO.OL) has a profitability rating of 5 / 10.
What is the valuation of GENTOO MEDIA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GENTOO MEDIA INC (G2MNO.OL) is 19.86 and the Price/Book (PB) ratio is -9.85.