GENTOO MEDIA INC (G2MNO.OL) Stock Fundamental Analysis
Europe - OSL:G2MNO - US36467X2062 - Common Stock
11.72 NOK
-0.18 (-1.51%)
Taking everything into account, G2MNO scores 3 out of 10 in our fundamental rating. G2MNO was compared to 53 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
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.
G2MNO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -39.43%, G2MNO is doing worse than 84.48% of the companies in the same industry.
G2MNO has a Return On Invested Capital of 24.40%. This is amongst the best in 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 significantly above the industry average of 10.61%.
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
Looking at the Operating Margin, with a value of 27.00%, G2MNO belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
G2MNO's Operating Margin has improved in the last couple of years.
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
G2MNO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for G2MNO has been increased compared to 1 year ago.
G2MNO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, G2MNO has a worse debt to assets ratio.
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.
With a Altman-Z score value of -0.30, G2MNO is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
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 Current ratio of 0.39. This is in the lower half of the industry: G2MNO underperforms 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's Quick ratio of 0.39 is on the low side compared to the rest of the industry. G2MNO is outperformed by 75.86% of its industry peers.
| 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.
The Revenue for G2MNO has decreased by -35.89% in the past year. This is quite bad
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
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.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.86 indicates a rather expensive valuation of G2MNO.
Based on the Price/Earnings ratio, G2MNO is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of G2MNO to the average of the S&P500 Index (27.41), we can say G2MNO is valued slightly cheaper.
The Price/Forward Earnings ratio is 2.94, which indicates a rather cheap valuation of G2MNO.
100.00% of the companies in the same industry are more expensive than G2MNO, based on the Price/Forward Earnings ratio.
G2MNO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| 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.
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
G2MNO's 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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%