GAMESQUARE HOLDINGS INC (GAME)
US36468G1031 - Common Stock
GAME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Interactive Media & Services industry. GAME has a bad profitability rating. Also its financial health evaluation is rather negative. GAME shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
GAME had negative earnings in the past year.
In the past year GAME has reported a negative cash flow from operations.
GAME had negative earnings in each of the past 5 years.
In the past 5 years GAME always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of GAME (-42.28%) is worse than 81.94% of its industry peers.
With a Return On Equity value of -90.94%, GAME is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.28% | ||
| ROE | -90.94% | ||
| ROIC | N/A |
ROA(3y)-47.54%
ROA(5y)-68.22%
ROE(3y)-140.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GAME (25.86%) is worse than 83.33% of its industry peers.
GAME's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for GAME so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
GAME does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GAME has been increased compared to 1 year ago.
The number of shares outstanding for GAME has been increased compared to 5 years ago.
The debt/assets ratio for GAME has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.20, we must say that GAME is in the distress zone and has some risk of bankruptcy.
GAME has a Altman-Z score of -1.20. This is in the lower half of the industry: GAME underperforms 72.22% of its industry peers.
GAME has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.13, GAME perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.2 |
ROIC/WACCN/A
WACC7.63%
2.3 Liquidity
GAME has a Current Ratio of 0.56. This is a bad value and indicates that GAME is not financially healthy enough and could expect problems in meeting its short term obligations.
GAME has a worse Current ratio (0.56) than 87.50% of its industry peers.
A Quick Ratio of 0.56 indicates that GAME may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, GAME is doing worse than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.05% over the past year.
Looking at the last year, GAME shows a very strong growth in Revenue. The Revenue has grown by 24.15%.
Measured over the past years, GAME shows a very strong growth in Revenue. The Revenue has been growing by 71.25% on average per year.
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.12%
Revenue 1Y (TTM)24.15%
Revenue growth 3Y70.2%
Revenue growth 5Y71.25%
Sales Q2Q%-4.28%
3.2 Future
The Earnings Per Share is expected to grow by 26.59% on average over the next years. This is a very strong growth
Based on estimates for the next years, GAME will show a very strong growth in Revenue. The Revenue will grow by 33.57% on average per year.
EPS Next Y59.59%
EPS Next 2Y38.96%
EPS Next 3Y26.59%
EPS Next 5YN/A
Revenue Next Year69.91%
Revenue Next 2Y41.5%
Revenue Next 3Y33.57%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
GAME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GAME is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GAME's earnings are expected to grow with 26.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.96%
EPS Next 3Y26.59%
5. Dividend
5.1 Amount
No dividends for GAME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GAMESQUARE HOLDINGS INC
NASDAQ:GAME (11/22/2024, 8:00:00 PM)
After market: 0.86 -0.01 (-1.16%)0.8701
-0.02 (-2.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap26.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.28% | ||
| ROE | -90.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)24.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y59.59%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.15%
Revenue growth 3Y70.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y