GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - TSX:GH - CA36468B1040 - Common Stock
11.69 CAD
+0.09 (+0.78%)
Overall GH gets a fundamental rating of 7 out of 10. We evaluated GH against 18 industry peers in the Hotels, Restaurants & Leisure industry. GH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GH is valued quite cheap, but it does not seem to be growing. This makes GH very considerable for value investing!
1. Profitability
1.1 Basic Checks
GH had positive earnings in the past year.
In the past year GH had a positive cash flow from operations.
Each year in the past 5 years GH has been profitable.
Each year in the past 5 years GH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.84%, GH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GH's Return On Equity of 18.07% is amongst the best of the industry. GH outperforms 94.44% of its industry peers.
GH's Return On Invested Capital of 14.53% is amongst the best of the industry. GH outperforms 100.00% of its industry peers.
GH had an Average Return On Invested Capital over the past 3 years of 12.99%. This is significantly above the industry average of 6.54%.
The last Return On Invested Capital (14.53%) for GH is above the 3 year average (12.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROIC | 14.53% |
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
The Profit Margin of GH (24.89%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of GH has remained more or less at the same level.
The Operating Margin of GH (34.90%) is better than 88.89% of its industry peers.
In the last couple of years the Operating Margin of GH has remained more or less at the same level.
GH's Gross Margin of 40.13% is fine compared to the rest of the industry. GH outperforms 61.11% of its industry peers.
GH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% |
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
GH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GH has been reduced compared to 5 years ago.
Compared to 1 year ago, GH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.25 indicates that GH is not in any danger for bankruptcy at the moment.
The Altman-Z score of GH (3.25) is better than 83.33% of its industry peers.
The Debt to FCF ratio of GH is 1.85, which is an excellent value as it means it would take GH, only 1.85 years of fcf income to pay off all of its debts.
GH has a better Debt to FCF ratio (1.85) than 77.78% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that GH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, GH is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.25 |
ROIC/WACC2.06
WACC7.04%
2.3 Liquidity
A Current Ratio of 0.96 indicates that GH may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.96, GH is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
GH has a Quick Ratio of 0.96. 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 has a Quick ratio of 0.93. This is in the better half of the industry: GH outperforms 61.11% of its industry peers.
The current and quick ratio evaluation for GH is rather negative, while it does have 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 | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.08% 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 0.00% in the past year.
GH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.92% yearly.
EPS 1Y (TTM)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
3.2 Future
GH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.52% yearly.
Based on estimates for the next years, GH will show a small growth in Revenue. The Revenue will grow by 0.18% on average per year.
EPS Next Y3.13%
EPS Next 2Y-0.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 11.81, the valuation of GH can be described as very reasonable.
Based on the Price/Earnings ratio, GH is valued cheaper than 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, GH is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.95, the valuation of GH can be described as reasonable.
Based on the Price/Forward Earnings ratio, GH is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.27. GH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 11.95 |
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.
83.33% of the companies in the same industry are more expensive than GH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.78
PEG (5Y)1.47
EPS Next 2Y-0.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GH has a Yearly Dividend Yield of 5.12%, which is a nice return.
GH's Dividend Yield is a higher than the industry average which is at 4.22.
Compared to an average S&P500 Dividend Yield of 2.38, GH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
5.2 History
The dividend of GH decreases each year by -6.63%.
GH has been paying a dividend for at least 10 years, so it has 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
55.61% of the earnings are spent on dividend by GH. This is a bit on the high side, but may be sustainable.
GH's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP55.61%
EPS Next 2Y-0.52%
EPS Next 3YN/A
TSX:GH (11/4/2025, 7:00:00 PM)
11.69
+0.09 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners13.16%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap241.75M
Revenue(TTM)83.54M
Net Income(TTM)20.80M
Analysts84.44
Price Target14.79 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP55.61%
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)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.81 | ||
| Fwd PE | 11.95 | ||
| P/S | 2.89 | ||
| P/FCF | 9.75 | ||
| P/OCF | 9.26 | ||
| P/B | 2.1 | ||
| P/tB | 6.33 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.99
EY8.47%
EPS(NY)0.98
Fwd EY8.37%
FCF(TTM)1.2
FCFY10.26%
OCF(TTM)1.26
OCFY10.8%
SpS4.04
BVpS5.57
TBVpS1.85
PEG (NY)3.78
PEG (5Y)1.47
Graham Number11.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROCE | 18.88% | ||
| ROIC | 14.53% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 36.03% | ||
| OM | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% | ||
| FCFM | 29.69% |
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-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 31.62% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 17.59 | ||
| Cash Conversion | 78.41% | ||
| Profit Quality | 119.26% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.25 |
F-Score8
WACC7.04%
ROIC/WACC2.06
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)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
EPS Next Y3.13%
EPS Next 2Y-0.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
Revenue Next Year1.2%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year23.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.29%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y17.4%
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 7 / 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 11.81 and the Price/Book (PB) ratio is 2.1.
Is the dividend of GAMEHOST INC sustainable?
The dividend rating of GAMEHOST INC (GH.CA) is 5 / 10 and the dividend payout ratio is 55.61%.