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 50 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
G2MNO had positive earnings in the past year.
G2MNO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: G2MNO reported negative net income in multiple years.
Of the past 5 years G2MNO 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of G2MNO (6.83%) is better than 76.00% of its industry peers.
G2MNO's Return On Equity of 18.55% is fine compared to the rest of the industry. G2MNO outperforms 74.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.86%, G2MNO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for G2MNO is below the industry average of 10.94%.
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
G2MNO has a Profit Margin of 10.44%. This is in the better half of the industry: G2MNO outperforms 72.00% of its industry peers.
G2MNO has a better Operating Margin (28.52%) than 92.00% of its industry peers.
G2MNO has a better Gross Margin (65.19%) than 64.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so G2MNO is creating value.
There is no outstanding debt for G2MNO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
G2MNO has an Altman-Z score of 1.53. This is a bad value and indicates that G2MNO is not financially healthy and even has some risk of bankruptcy.
G2MNO's Altman-Z score of 1.53 is in line compared to the rest of the industry. G2MNO outperforms 46.00% of its industry peers.
G2MNO has a debt to FCF ratio of 170.67. This is a negative value and a sign of low solvency as G2MNO would need 170.67 years to pay back of all of its debts.
G2MNO has a worse Debt to FCF ratio (170.67) than 70.00% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that G2MNO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, G2MNO perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 170.67 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.89
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.12 indicates that G2MNO should not have too much problems paying its short term obligations.
G2MNO has a Current ratio of 1.12. This is in the better half of the industry: G2MNO outperforms 72.00% of its industry peers.
G2MNO has a Quick 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.
Looking at the Quick ratio, with a value of 1.12, G2MNO is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
| 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 -25.00% in the last year.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.53%
3.2 Future
Based on estimates for the next years, G2MNO will show a very strong growth in Earnings Per Share. The EPS will grow by 63.23% on average per year.
The Revenue is expected to grow by 8.59% on average over the next years. This is quite good.
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue Next Year13.91%
Revenue Next 2Y12.53%
Revenue Next 3Y8.59%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
G2MNO is valuated rather expensively with a Price/Earnings ratio of 17.45.
G2MNO's Price/Earnings ratio is a bit cheaper when compared to the industry. G2MNO is cheaper than 68.00% of the companies in the same industry.
G2MNO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.79.
With a Price/Forward Earnings ratio of 5.68, the valuation of G2MNO can be described as very cheap.
Based on the Price/Forward Earnings ratio, G2MNO is valued cheaper than 96.00% of the companies in the same industry.
G2MNO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 5.68 |
4.2 Price Multiples
94.00% of the companies in the same industry are more expensive than G2MNO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, G2MNO is valued a bit more expensive than the industry average as 72.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 385.17 | ||
| EV/EBITDA | 3.25 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as G2MNO's earnings are expected to grow with 63.23% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y93.6%
EPS Next 3Y63.23%
5. Dividend
5.1 Amount
G2MNO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:G2MNO (4/25/2025, 7:00:00 PM)
18.5
-0.08 (-0.43%)
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 Cap2.49B
Analysts86
Price Target41.06 (121.95%)
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-186.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 5.68 | ||
| P/S | 1.16 | ||
| P/FCF | 385.17 | ||
| P/OCF | 8.82 | ||
| P/B | 2.06 | ||
| P/tB | 372.9 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)1.06
EY5.73%
EPS(NY)3.26
Fwd EY17.62%
FCF(TTM)0.05
FCFY0.26%
OCF(TTM)2.1
OCFY11.33%
SpS15.97
BVpS8.99
TBVpS0.05
PEG (NY)0.08
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 | 1.53 |
F-Score6
WACC8.93%
ROIC/WACC1.89
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-59.53%
Revenue Next Year13.91%
Revenue Next 2Y12.53%
Revenue Next 3Y8.59%
Revenue Next 5YN/A
EBIT growth 1Y174.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.11%
EBIT Next 3Y27.96%
EBIT Next 5Y22.92%
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%