GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.75 CAD
+0.11 (+0.95%)
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 cheap, but on the other hand it scores bad on growth. These ratings would make GH suitable 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.
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.
1.2 Ratios
GH has a Return On Assets of 11.95%. This is amongst the best in the industry. GH outperforms 100.00% of its industry peers.
GH has a better Return On Equity (17.87%) than 94.44% of its industry peers.
GH's Return On Invested Capital of 14.46% 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 6.52%.
The last Return On Invested Capital (14.46%) for GH is above the 3 year average (12.99%), which is a sign of increasing profitability.
| 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.
In the last couple of years the Profit Margin of GH has remained more or less at the same level.
With an excellent Operating Margin value of 34.99%, GH belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
GH's Operating Margin has been stable in the last couple of years.
The Gross Margin of GH (40.26%) is better than 61.11% of its industry peers.
GH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.99% | ||
| 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
GH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GH has less shares outstanding
Compared to 5 years ago, GH has less shares outstanding
Compared to 1 year ago, GH has an improved debt to assets ratio.
2.2 Solvency
GH has an Altman-Z score of 3.37. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, GH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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's Debt to FCF ratio of 0.92 is amongst the best of the industry. GH outperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that GH is not too dependend on debt financing.
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 | 3.37 |
ROIC/WACC2.07
WACC7%
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 61.11% of its industry peers.
A Quick Ratio of 0.97 indicates that GH may have some problems paying its short term obligations.
GH has a better Quick ratio (0.97) than 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 | 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.
GH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.01% yearly.
GH shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
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 decrease by -0.52% 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 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
A Price/Earnings ratio of 11.75 indicates a reasonable valuation of GH.
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 (26.15), we can say GH is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.01, GH is valued correctly.
Based on the Price/Forward Earnings ratio, GH is valued cheaper than 83.33% of the companies in the same industry.
GH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 12.01 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than GH, based on the Enterprise Value to EBITDA ratio.
100.00% 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 | 4.98 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GH does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of GH may justify a higher PE ratio.
PEG (NY)3.76
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 5.13%, which is a nice return.
Compared to an average industry Dividend Yield of 4.21, GH pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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
GH pays out 58.14% of its income as dividend. 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.
DP58.14%
EPS Next 2Y-0.52%
EPS Next 3YN/A
TSX:GH (12/2/2025, 7:00:00 PM)
11.75
+0.11 (+0.95%)
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 Cap242.99M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (25.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 12.01 | ||
| P/S | 2.91 | ||
| P/FCF | 4.98 | ||
| P/OCF | 4.78 | ||
| P/B | 2.08 | ||
| P/tB | 6.11 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)1
EY8.51%
EPS(NY)0.98
Fwd EY8.33%
FCF(TTM)2.36
FCFY20.09%
OCF(TTM)2.46
OCFY20.9%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)3.76
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 | 3.37 |
F-Score9
WACC7%
ROIC/WACC2.07
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 Y3.13%
EPS Next 2Y-0.52%
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 Year1.2%
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 Year23.41%
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 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 11.75 and the Price/Book (PB) ratio is 2.08.
Is the dividend of GAMEHOST INC sustainable?
The dividend rating of GAMEHOST INC (GH.CA) is 5 / 10 and the dividend payout ratio is 58.14%.