GAMEHOST INC (GH.CA) Fundamental Analysis & Valuation

TSX:GHCA36468B1040

Current stock price

13.42 CAD
+0.02 (+0.15%)
Last:

This GH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GH was profitable.
  • GH had a positive operating cash flow in the past year.
  • Each year in the past 5 years GH has been profitable.
  • GH had a positive operating cash flow in each of the past 5 years.
GH.CA Yearly Net Income VS EBIT VS OCF VS FCFGH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.34%, GH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GH has a better Return On Equity (18.06%) than 81.25% of its industry peers.
  • GH's Return On Invested Capital of 14.41% is amongst the best of the industry. GH outperforms 93.75% of its industry peers.
  • GH had an Average Return On Invested Capital over the past 3 years of 14.53%. This is significantly above the industry average of 8.90%.
Industry RankSector Rank
ROA 12.34%
ROE 18.06%
ROIC 14.41%
ROA(3y)11.75%
ROA(5y)9.03%
ROE(3y)18.2%
ROE(5y)14.4%
ROIC(3y)14.53%
ROIC(5y)11.62%
GH.CA Yearly ROA, ROE, ROICGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 25.58%, GH belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • GH's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GH (34.91%) is better than 87.50% of its industry peers.
  • In the last couple of years the Operating Margin of GH has grown nicely.
  • The Gross Margin of GH (40.36%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GH has grown nicely.
Industry RankSector Rank
OM 34.91%
PM (TTM) 25.58%
GM 40.36%
OM growth 3Y8.4%
OM growth 5Y4.27%
PM growth 3Y11.97%
PM growth 5Y10.8%
GM growth 3Y5.88%
GM growth 5Y8.94%
GH.CA Yearly Profit, Operating, Gross MarginsGH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

8

2. GH.CA Health Analysis

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.
  • GH has a better debt/assets ratio than last year.
GH.CA Yearly Shares OutstandingGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
GH.CA Yearly Total Debt VS Total AssetsGH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • GH has an Altman-Z score of 3.94. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GH (3.94) is better than 93.75% of its industry peers.
  • The Debt to FCF ratio of GH is 1.69, which is an excellent value as it means it would take GH, only 1.69 years of fcf income to pay off all of its debts.
  • GH's Debt to FCF ratio of 1.69 is amongst the best of the industry. GH outperforms 81.25% of its industry peers.
  • GH has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • GH's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. GH outperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.69
Altman-Z 3.94
ROIC/WACC2
WACC7.19%
GH.CA Yearly LT Debt VS Equity VS FCFGH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • GH has a Current Ratio of 1.15. This is a normal value and indicates that GH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.15, GH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • GH has a Quick Ratio of 1.11. 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 Quick ratio (1.11) than 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.11
GH.CA Yearly Current Assets VS Current LiabilitesGH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

5

3. GH.CA Growth Analysis

3.1 Past

  • GH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
  • GH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.35% yearly.
  • GH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.27%.
  • The Revenue has been growing by 19.48% on average over the past years. This is quite good.
EPS 1Y (TTM)12.06%
EPS 3Y22.79%
EPS 5Y36.35%
EPS Q2Q%15.92%
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.53%
Revenue growth 5Y19.48%
Sales Q2Q%4.23%

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 0.48% on average per year.
  • GH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.83% yearly.
EPS Next Y0%
EPS Next 2Y0.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y0.83%
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.
  • 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.
GH.CA Yearly Revenue VS EstimatesGH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
GH.CA Yearly EPS VS EstimatesGH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

6

4. GH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.90, which indicates a correct valuation of GH.
  • Compared to the rest of the industry, the Price/Earnings ratio of GH indicates a somewhat cheap valuation: GH is cheaper than 75.00% of the companies listed in the same industry.
  • GH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of GH.
  • 81.25% of the companies in the same industry are more expensive than GH, based on the Price/Forward Earnings ratio.
  • GH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 12.9
Fwd PE 12.65
GH.CA Price Earnings VS Forward Price EarningsGH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GH is cheaper than 68.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GH is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.22
EV/EBITDA 9.06
GH.CA Per share dataGH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The excellent profitability rating of GH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y0.48%
EPS Next 3YN/A

7

5. GH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.11%, GH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.75, GH pays a bit more dividend than its industry peers.
  • GH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.11%

5.2 History

  • On average, the dividend of GH grows each year by 20.46%, which is quite nice.
  • GH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.46%
Div Incr Years3
Div Non Decr Years3
GH.CA Yearly Dividends per shareGH.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • GH pays out 57.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • GH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.92%
EPS Next 2Y0.48%
EPS Next 3YN/A
GH.CA Yearly Income VS Free CF VS DividendGH.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
GH.CA Dividend Payout.GH.CA Dividend Payout, showing the Payout Ratio.GH.CA Dividend Payout.PayoutRetained Earnings

GH.CA Fundamentals: All Metrics, Ratios and Statistics

GAMEHOST INC

TSX:GH (4/2/2026, 7:00:00 PM)

13.42

+0.02 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners14.76%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap277.53M
Revenue(TTM)84.26M
Net Income(TTM)21.55M
Analysts84.44
Price Target14.79 (10.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
Yearly Dividend0.6
Dividend Growth(5Y)20.46%
DP57.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 12.9
Fwd PE 12.65
P/S 3.29
P/FCF 11.22
P/OCF 10.68
P/B 2.32
P/tB 6.53
EV/EBITDA 9.06
EPS(TTM)1.04
EY7.75%
EPS(NY)1.06
Fwd EY7.91%
FCF(TTM)1.2
FCFY8.91%
OCF(TTM)1.26
OCFY9.36%
SpS4.07
BVpS5.77
TBVpS2.05
PEG (NY)N/A
PEG (5Y)0.36
Graham Number11.62
Profitability
Industry RankSector Rank
ROA 12.34%
ROE 18.06%
ROCE 18.72%
ROIC 14.41%
ROICexc 15.95%
ROICexgc 34.8%
OM 34.91%
PM (TTM) 25.58%
GM 40.36%
FCFM 29.34%
ROA(3y)11.75%
ROA(5y)9.03%
ROE(3y)18.2%
ROE(5y)14.4%
ROIC(3y)14.53%
ROIC(5y)11.62%
ROICexc(3y)16.02%
ROICexc(5y)12.86%
ROICexgc(3y)35.41%
ROICexgc(5y)28.66%
ROCE(3y)18.88%
ROCE(5y)15.1%
ROICexgc growth 3Y10.89%
ROICexgc growth 5Y25.4%
ROICexc growth 3Y13.43%
ROICexc growth 5Y24.96%
OM growth 3Y8.4%
OM growth 5Y4.27%
PM growth 3Y11.97%
PM growth 5Y10.8%
GM growth 3Y5.88%
GM growth 5Y8.94%
F-Score9
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.69
Debt/EBITDA 0.9
Cap/Depr 30.51%
Cap/Sales 1.5%
Interest Coverage 19.26
Cash Conversion 77.46%
Profit Quality 114.71%
Current Ratio 1.15
Quick Ratio 1.11
Altman-Z 3.94
F-Score9
WACC7.19%
ROIC/WACC2
Cap/Depr(3y)21.5%
Cap/Depr(5y)61.5%
Cap/Sales(3y)1.08%
Cap/Sales(5y)6.41%
Profit Quality(3y)116.14%
Profit Quality(5y)107.08%
High Growth Momentum
Growth
EPS 1Y (TTM)12.06%
EPS 3Y22.79%
EPS 5Y36.35%
EPS Q2Q%15.92%
EPS Next Y0%
EPS Next 2Y0.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.27%
Revenue growth 3Y6.53%
Revenue growth 5Y19.48%
Sales Q2Q%4.23%
Revenue Next Year0.6%
Revenue Next 2Y0.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.2%
EBIT growth 3Y15.48%
EBIT growth 5Y24.59%
EBIT Next Year18.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.34%
FCF growth 3Y10.55%
FCF growth 5Y30.23%
OCF growth 1Y4.25%
OCF growth 3Y7.7%
OCF growth 5Y24.46%

GAMEHOST INC / GH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAMEHOST INC (GH.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to GH.CA.


Can you provide the valuation status for GAMEHOST INC?

ChartMill assigns a valuation rating of 6 / 10 to GAMEHOST INC (GH.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for GAMEHOST INC?

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 12.9 and the Price/Book (PB) ratio is 2.32.


Is the dividend of GAMEHOST INC sustainable?

The dividend rating of GAMEHOST INC (GH.CA) is 7 / 10 and the dividend payout ratio is 57.92%.