GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
12 CAD
+0.1 (+0.84%)
Overall GH gets a fundamental rating of 7 out of 10. We evaluated GH against 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 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.
In the past 5 years GH has always 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 11.95%, GH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 17.87%, GH belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
GH has a better Return On Invested Capital (14.46%) 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 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
With an excellent Profit Margin value of 25.02%, GH belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
GH's Profit Margin has been stable in the last couple of years.
GH has a Operating Margin of 34.99%. This is amongst the best in the industry. GH outperforms 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.
The Gross Margin of GH (40.26%) is comparable to the rest of the 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
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.
The debt/assets ratio for GH has been reduced compared to a year ago.
2.2 Solvency
GH has an Altman-Z score of 3.45. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.45, GH belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
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.
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.
A Debt/Equity ratio of 0.27 indicates that GH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, GH is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
| 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's Current ratio of 1.01 is fine compared to the rest of the industry. GH outperforms 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.
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.
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.
GH shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
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
GH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.58% yearly.
GH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.18% yearly.
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
Based on the Price/Earnings ratio of 12.00, the valuation of GH can be described as correct.
GH's Price/Earnings ratio is rather cheap when compared to the industry. GH is cheaper than 84.21% of the companies in the same industry.
GH is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.31 indicates a reasonable valuation of GH.
84.21% 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 rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 11.31 |
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.
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
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)1.65
PEG (5Y)1.5
EPS Next 2Y3.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.04%, GH is a good candidate for dividend investing.
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.
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 (1/9/2026, 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.