GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.65 CAD
-0.08 (-0.68%)
Taking everything into account, GH scores 7 out of 10 in our fundamental rating. GH was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the health and profitability get an excellent rating, making GH a very profitable company, without any liquidiy or solvency issues. GH is valued quite cheap, but it does not seem to be growing. These ratings would make GH suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GH was profitable.
In the past year GH had a positive cash flow from operations.
GH had positive earnings in each of the past 5 years.
GH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GH has a better Return On Assets (11.95%) than 100.00% of its industry peers.
The Return On Equity of GH (17.87%) is better than 94.44% of its industry peers.
With an excellent Return On Invested Capital value of 14.46%, GH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GH is significantly above the industry average of 6.52%.
The 3 year average ROIC (12.99%) for GH is below the current ROIC(14.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 17.87% | ||
| ROIC | 14.46% |
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
1.3 Margins
Looking at the Profit Margin, with a value of 25.02%, GH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
GH's Profit Margin has been stable in the last couple of years.
GH has a Operating Margin of 34.99%. This is amongst the best in the industry. GH outperforms 88.89% of its industry peers.
GH's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 40.26%, GH is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of GH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.99% | ||
| PM (TTM) | 25.02% | ||
| GM | 40.26% |
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GH is creating value.
GH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GH has less shares outstanding
The debt/assets ratio for GH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.38 indicates that GH is not in any danger for bankruptcy at the moment.
GH has a better Altman-Z score (3.38) than 88.89% of its industry peers.
GH has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
The Debt to FCF ratio of GH (0.92) is better than 88.89% of its industry peers.
GH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, GH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.38 |
ROIC/WACC2.01
WACC7.18%
2.3 Liquidity
GH has a Current Ratio of 1.01. This is a normal value and indicates that GH is financially healthy and should not expect problems in meeting its short term obligations.
GH has a better Current ratio (1.01) than 61.11% of its industry peers.
GH has a Quick Ratio of 1.01. This is a bad value and indicates that GH is not financially healthy enough and could expect problems in meeting its short term obligations.
GH's Quick ratio of 0.97 is fine compared to the rest of the industry. GH outperforms 61.11% of its industry peers.
GH does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.82% over the past year.
The Earnings Per Share has been growing by 8.01% on average over the past years. This is quite good.
The Revenue has been growing slightly by 1.01% in the past year.
The Revenue has been growing slightly by 3.92% on average over the past years.
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%
3.2 Future
The Earnings Per Share is expected to grow by 3.58% on average over the next years.
GH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 11.65, the valuation of GH can be described as very reasonable.
88.89% of the companies in the same industry are more expensive than GH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GH to the average of the S&P500 Index (26.29), we can say GH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.98, the valuation of GH can be described as reasonable.
Based on the Price/Forward Earnings ratio, GH is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GH to the average of the S&P500 Index (23.51), we can say GH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 10.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GH is valued a bit cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
GH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.6
PEG (5Y)1.45
EPS Next 2Y3.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.12%, GH is a good candidate for dividend investing.
GH's Dividend Yield is rather good when compared to the industry average which is at 4.20. GH pays more dividend than 83.33% of the companies in the same industry.
GH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
The dividend of GH decreases each year by -6.63%.
GH has paid a dividend for at least 10 years, which is a reliable track record.
GH has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GH pays out 58.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.14%
EPS Next 2Y3.58%
EPS Next 3YN/A
TSX:GH (12/9/2025, 7:00:00 PM)
11.65
-0.08 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners14.77%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap240.92M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (26.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP58.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.04%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 10.98 | ||
| P/S | 2.89 | ||
| P/FCF | 4.94 | ||
| P/OCF | 4.74 | ||
| P/B | 2.06 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)1
EY8.58%
EPS(NY)1.06
Fwd EY9.11%
FCF(TTM)2.36
FCFY20.26%
OCF(TTM)2.46
OCFY21.08%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.6
PEG (5Y)1.45
Graham Number11.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 17.87% | ||
| ROCE | 18.79% | ||
| ROIC | 14.46% | ||
| ROICexc | 15.97% | ||
| ROICexgc | 35.27% | ||
| OM | 34.99% | ||
| PM (TTM) | 25.02% | ||
| GM | 40.26% | ||
| FCFM | 58.54% |
ROA(3y)9.95%
ROA(5y)7.17%
ROE(3y)16.26%
ROE(5y)11.79%
ROIC(3y)12.99%
ROIC(5y)9.72%
ROICexc(3y)14.35%
ROICexc(5y)10.71%
ROICexgc(3y)32.32%
ROICexgc(5y)23.95%
ROCE(3y)16.88%
ROCE(5y)12.63%
ROICexgc growth 3Y42.65%
ROICexgc growth 5Y1.55%
ROICexc growth 3Y42.47%
ROICexc growth 5Y3.22%
OM growth 3Y5.22%
OM growth 5Y0.6%
PM growth 3Y12.36%
PM growth 5Y1.17%
GM growth 3Y15.87%
GM growth 5Y0.37%
F-Score9
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 48.21% | ||
| Cap/Sales | 2.39% | ||
| Interest Coverage | 20.15 | ||
| Cash Conversion | 152.54% | ||
| Profit Quality | 234% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.38 |
F-Score9
WACC7.18%
ROIC/WACC2.01
Cap/Depr(3y)28.7%
Cap/Depr(5y)65.64%
Cap/Sales(3y)1.78%
Cap/Sales(5y)7.32%
Profit Quality(3y)126.06%
Profit Quality(5y)109.11%
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%4.07%
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%-0.84%
Revenue Next Year0.6%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.72%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year24.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.38%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y112.72%
OCF growth 3Y32.28%
OCF growth 5Y5.2%
GAMEHOST INC / GH.CA FAQ
What is the ChartMill fundamental rating of GAMEHOST INC (GH.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to GH.CA.
What is the valuation status of GAMEHOST INC (GH.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to GAMEHOST INC (GH.CA). This can be considered as Undervalued.
How profitable is GAMEHOST INC (GH.CA) stock?
GAMEHOST INC (GH.CA) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GAMEHOST INC (GH.CA) stock?
The Price/Earnings (PE) ratio for GAMEHOST INC (GH.CA) is 11.65 and the Price/Book (PB) ratio is 2.06.
Is the dividend of GAMEHOST INC sustainable?
The dividend rating of GAMEHOST INC (GH.CA) is 6 / 10 and the dividend payout ratio is 58.14%.