GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.79 CAD
-0.08 (-0.67%)
GH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 19 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 cheap, but on the other hand it scores bad on growth. With these ratings, GH could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year GH was profitable.
- GH had a positive operating cash flow in the past year.
- In the past 5 years GH has always been profitable.
- In the past 5 years GH always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.95%, GH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- GH has a Return On Equity of 17.87%. This is amongst the best in the industry. GH outperforms 89.47% of its industry peers.
- With an excellent Return On Invested Capital value of 14.46%, GH belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GH is above the industry average of 8.63%.
- 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
- GH has a Profit Margin of 25.02%. This is amongst the best in the industry. GH outperforms 89.47% of its industry peers.
- In the last couple of years the Profit Margin of GH has remained more or less at the same level.
- GH has a better Operating Margin (34.99%) than 89.47% of its industry peers.
- In the last couple of years the Operating Margin of GH has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 40.26%, GH is in line with its industry, outperforming 57.89% of the companies in the same industry.
- GH's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for GH has been reduced compared to 1 year ago.
- GH has less shares outstanding than it did 5 years ago.
- GH has a better debt/assets ratio than last year.
2.2 Solvency
- GH has an Altman-Z score of 3.41. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
- GH has a Altman-Z score of 3.41. This is amongst the best in the industry. GH outperforms 89.47% 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.
- Looking at the Debt to FCF ratio, with a value of 0.92, GH belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
- GH has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- GH has a Debt to Equity ratio of 0.27. This is in the better half of the industry: GH outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.41 |
ROIC/WACC2.01
WACC7.18%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that GH should not have too much problems paying its short term obligations.
- The Current ratio of GH (1.01) is better than 63.16% 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 has a Quick ratio of 0.97. This is in the better half of the industry: GH outperforms 63.16% 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.
- Measured over the past years, GH shows a small growth in Revenue. The Revenue has been growing by 3.92% on average per year.
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
- Based on estimates for the next years, GH will show a small growth in Earnings Per Share. The EPS will grow by 3.58% on average per year.
- The Revenue is expected to grow by 0.18% on average over the next years.
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.
- 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
- The Price/Earnings ratio is 11.79, which indicates a very decent valuation of GH.
- 84.21% of the companies in the same industry are more expensive than GH, based on the Price/Earnings ratio.
- GH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- GH is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GH indicates a rather cheap valuation: GH is cheaper than 84.21% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. GH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
- GH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GH is cheaper than 73.68% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GH is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
- The 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)1.62
PEG (5Y)1.47
EPS Next 2Y3.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GH has a Yearly Dividend Yield of 5.05%, which is a nice return.
- GH's Dividend Yield is a higher than the industry average which is at 2.39.
- GH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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.
- The dividend of GH decreased in the last 3 years.
Dividend Growth(5Y)-6.63%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 58.14% of the earnings are spent on dividend by GH. This is a bit on the high side, but may be sustainable.
DP58.14%
EPS Next 2Y3.58%
EPS Next 3YN/A
TSX:GH (1/16/2026, 7:00:00 PM)
11.79
-0.08 (-0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18 2025-11-18
Earnings (Next)03-09 2026-03-09
Inst Owners14.77%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap243.82M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (25.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP58.14%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NY rev (3m)4.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 11.11 | ||
| P/S | 2.92 | ||
| P/FCF | 5 | ||
| P/OCF | 4.8 | ||
| P/B | 2.09 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)1
EY8.48%
EPS(NY)1.06
Fwd EY9%
FCF(TTM)2.36
FCFY20.02%
OCF(TTM)2.46
OCFY20.83%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.62
PEG (5Y)1.47
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 | 3.41 |
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 for GH stock?
ChartMill assigns a valuation rating of 8 / 10 to GAMEHOST INC (GH.CA). This can be considered as Undervalued.
What is the profitability of GH stock?
GAMEHOST INC (GH.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for GH stock?
The Price/Earnings (PE) ratio for GAMEHOST INC (GH.CA) is 11.79 and the Price/Book (PB) ratio is 2.09.
Can you provide the financial health for GH stock?
The financial health rating of GAMEHOST INC (GH.CA) is 9 / 10.