GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
12 CAD
+0.1 (+0.84%)
Taking everything into account, GH scores 7 out of 10 in our fundamental rating. GH was compared to 19 industry peers in the Hotels, Restaurants & Leisure industry. GH gets an excellent profitability rating and is at the same time showing great financial health properties. GH is cheap, but on the other hand it scores bad on growth. These ratings could make GH a good candidate 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.
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
GH's Return On Assets of 11.95% is amongst the best of the industry. GH outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 17.87%, GH belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
The Return On Invested Capital of GH (14.46%) is better than 94.74% of its industry peers.
GH had an Average Return On Invested Capital over the past 3 years of 12.99%. This 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
Looking at the Profit Margin, with a value of 25.02%, GH belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
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 (34.99%) is better 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.
With a Gross Margin value of 40.26%, GH perfoms like the industry average, outperforming 57.89% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GH is creating value.
GH has less shares outstanding than it did 1 year ago.
GH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.45 indicates that GH is not in any danger for bankruptcy at the moment.
The Altman-Z score of GH (3.45) is better than 89.47% of its industry peers.
The Debt to FCF ratio of GH is 0.92, which is an excellent value as it means it would take GH, only 0.92 years of fcf income to pay off all of its debts.
GH has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. GH outperforms 89.47% 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.
GH's Debt to Equity ratio of 0.27 is fine compared to the rest 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 | 3.45 |
ROIC/WACC2.06
WACC7.02%
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 63.16% of its industry peers.
A Quick Ratio of 0.97 indicates that GH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, GH is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
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 | 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.
Measured over the past years, GH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.01% on average per year.
The Revenue has been growing slightly by 1.01% 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)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.
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 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
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
A Price/Earnings ratio of 12.00 indicates a correct valuation of GH.
84.21% of the companies in the same industry are more expensive than GH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. GH is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.31, which indicates a very decent valuation of GH.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, GH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
73.68% of the companies in the same industry are more expensive than GH, based on the Enterprise Value to EBITDA ratio.
94.74% 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 | 5.08 | ||
| EV/EBITDA | 8.35 |
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)1.65
PEG (5Y)1.5
EPS Next 2Y3.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GH has a Yearly Dividend Yield of 5.04%, which is a nice return.
GH's Dividend Yield is rather good when compared to the industry average which is at 2.39. GH pays more dividend than 84.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, GH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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
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 (1/9/2026, 7:00:00 PM)
12
+0.1 (+0.84%)
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 Cap248.16M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (23.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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 | 12 | ||
| Fwd PE | 11.31 | ||
| P/S | 2.98 | ||
| P/FCF | 5.08 | ||
| P/OCF | 4.89 | ||
| P/B | 2.13 | ||
| P/tB | 6.24 | ||
| EV/EBITDA | 8.35 |
EPS(TTM)1
EY8.33%
EPS(NY)1.06
Fwd EY8.84%
FCF(TTM)2.36
FCFY19.67%
OCF(TTM)2.46
OCFY20.47%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.65
PEG (5Y)1.5
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 | 3.45 |
F-Score9
WACC7.02%
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)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 7 / 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 12 and the Price/Book (PB) ratio is 2.13.
Can you provide the financial health for GH stock?
The financial health rating of GAMEHOST INC (GH.CA) is 9 / 10.