GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
We assign a fundamental rating of 3 out of 10 to G2MNO. G2MNO was compared to 55 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years G2MNO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -39.43%, G2MNO is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
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 12.63%.
The last Return On Invested Capital (24.40%) for G2MNO is above the 3 year average (16.46%), which is a sign of increasing profitability.
| 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 better Operating Margin (27.00%) than 86.21% of its industry peers.
In the last couple of years the Operating Margin of G2MNO has grown nicely.
G2MNO does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
G2MNO has more shares outstanding than it did 1 year ago.
G2MNO has more shares outstanding than it did 5 years ago.
G2MNO has a worse debt/assets ratio than last year.
2.2 Solvency
G2MNO has an Altman-Z score of -0.30. This is a bad value and indicates that G2MNO is not financially healthy and even has some risk of bankruptcy.
G2MNO has a Altman-Z score of -0.30. This is in the lower half of the industry: G2MNO underperforms 75.86% of its industry peers.
G2MNO has a debt to FCF ratio of 37.63. This is a negative value and a sign of low solvency as G2MNO would need 37.63 years to pay back of 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 Current ratio of 0.39. This is in the lower half of the industry: G2MNO underperforms 79.31% of its industry peers.
G2MNO has a Quick 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.
Looking at the Quick ratio, with a value of 0.39, G2MNO is doing worse than 75.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for G2MNO have decreased strongly by -58.33% in the last year.
G2MNO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.89%.
Measured over the past years, G2MNO shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
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
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 9.20% 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 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
G2MNO is valuated rather expensively with a Price/Earnings ratio of 19.86.
G2MNO's Price/Earnings ratio is a bit cheaper when compared to the industry. G2MNO is cheaper than 72.41% of the companies in the same industry.
G2MNO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
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 23.23, G2MNO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
G2MNO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. G2MNO is cheaper than 94.83% of the companies in the same industry.
65.52% 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 | 42.88 | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as G2MNO's earnings are expected to grow with 63.23% in the coming years.
PEG (NY)0.1
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 (7/24/2025, 7:00:00 PM)
11.72
-0.18 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners6.96%
Inst Owner ChangeN/A
Ins Owners4.71%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)119.60M
Net Income(TTM)-61.50M
Analysts86
Price Target35.6 (203.75%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-59.55%
Min EPS beat(2)-132.36%
Max EPS beat(2)13.27%
EPS beat(4)2
Avg EPS beat(4)-31.23%
Min EPS beat(4)-197.09%
Max EPS beat(4)191.26%
EPS beat(8)4
Avg EPS beat(8)-19.98%
EPS beat(12)5
Avg EPS beat(12)-26.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.16%
Min Revenue beat(2)-24.15%
Max Revenue beat(2)-4.16%
Revenue beat(4)0
Avg Revenue beat(4)-13.53%
Min Revenue beat(4)-24.15%
Max Revenue beat(4)-4.16%
Revenue beat(8)3
Avg Revenue beat(8)9.7%
Revenue beat(12)7
Avg Revenue beat(12)10.87%
Revenue beat(16)10
Avg Revenue beat(16)11.31%
PT rev (1m)-1.97%
PT rev (3m)-13.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.93%
Revenue NQ rev (3m)-20.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 2.94 | ||
| P/S | 1.12 | ||
| P/FCF | 42.88 | ||
| P/OCF | 6.04 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.59
EY5.03%
EPS(NY)3.98
Fwd EY34%
FCF(TTM)0.27
FCFY2.33%
OCF(TTM)1.94
OCFY16.55%
SpS10.49
BVpS-1.19
TBVpS-10.31
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.43% | ||
| ROE | N/A | ||
| ROCE | 39.07% | ||
| ROIC | 24.4% | ||
| ROICexc | 25.52% | ||
| ROICexgc | N/A | ||
| OM | 27% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 2.61% |
ROA(3y)-8.94%
ROA(5y)-9.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.46%
ROIC(5y)N/A
ROICexc(3y)16.88%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)21.87%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y61.47%
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 37.63 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 56.54% | ||
| Cap/Sales | 15.89% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 33.57% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.3 |
F-Score3
WACC8.9%
ROIC/WACC2.74
Cap/Depr(3y)73.33%
Cap/Depr(5y)65.1%
Cap/Sales(3y)19.54%
Cap/Sales(5y)16.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y206.14%
EPS Next 2Y93.6%
EPS Next 3Y63.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.89%
Revenue growth 3Y14.14%
Revenue growth 5Y22.75%
Sales Q2Q%-11.33%
Revenue Next Year12.27%
Revenue Next 2Y10.96%
Revenue Next 3Y9.2%
Revenue Next 5YN/A
EBIT growth 1Y-35.81%
EBIT growth 3Y85.09%
EBIT growth 5YN/A
EBIT Next Year27.56%
EBIT Next 3Y17.45%
EBIT Next 5YN/A
FCF growth 1Y-86.48%
FCF growth 3Y-41.98%
FCF growth 5YN/A
OCF growth 1Y-46.4%
OCF growth 3Y22.73%
OCF growth 5Y22.26%
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.