GAMEHOST INC (GH.CA) Fundamental Analysis & Valuation

TSX:GHCA36468B1040

Current stock price

11.69 CAD
-0.07 (-0.6%)
Last:

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

8

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.
  • In the past 5 years GH always reported a positive cash flow from operatings.
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 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 11.95%, GH belongs to the best 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 88.89% of the companies in the same industry.
  • GH has a better Return On Invested Capital (14.46%) than 94.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GH is above the industry average of 8.81%.
  • 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 RankSector 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%
GH.CA Yearly ROA, ROE, ROICGH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • GH has a better Profit Margin (25.02%) than 88.89% 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 Operating Margin of 34.99%. This is amongst the best in the industry. GH outperforms 88.89% 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 55.56% of the companies in the same industry.
  • GH's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

9

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.
  • Compared to 1 year ago, GH has less shares outstanding
  • 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.
GH.CA Yearly Shares OutstandingGH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • GH has an Altman-Z score of 3.39. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GH (3.39) is better than 88.89% 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.
  • With an excellent Debt to FCF ratio value of 0.92, GH belongs to the best of the industry, outperforming 88.89% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.27, GH is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.92
Altman-Z 3.39
ROIC/WACC2.01
WACC7.18%
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 20M 40M 60M 80M 100M

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 66.67% 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.
  • With a decent Quick ratio value of 0.97, GH is doing good in the industry, outperforming 66.67% 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 RankSector Rank
Current Ratio 1.01
Quick Ratio 0.97
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 10M 20M 30M

3

3. GH.CA Growth Analysis

3.1 Past

  • GH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
  • 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.
  • The Revenue has been growing slightly by 3.92% on average over the past years.
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 2.70% on average per year.
  • Based on estimates for the next years, GH will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
EPS Next Y7.29%
EPS Next 2Y3.58%
EPS Next 3Y2.7%
EPS Next 5YN/A
Revenue Next Year0.6%
Revenue Next 2Y0.3%
Revenue Next 3Y0.52%
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.
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

8

4. GH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.69, which indicates a very decent valuation of GH.
  • 83.33% of the companies in the same industry are more expensive than GH, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, GH is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.02 indicates a reasonable valuation of GH.
  • 83.33% of the companies in the same industry are more expensive than GH, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, GH is valued rather cheaply.
Industry RankSector Rank
PE 11.69
Fwd PE 11.02
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

  • 77.78% of the companies in the same industry are more expensive than GH, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GH is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.95
EV/EBITDA 8.16
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

  • 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)1.6
PEG (5Y)1.46
EPS Next 2Y3.58%
EPS Next 3Y2.7%

5

5. GH.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.05%, GH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.58, 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 1.91.
Industry RankSector 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.
  • GH has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.63%
Div Incr Years2
Div Non Decr Years2
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 58.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.14%
EPS Next 2Y3.58%
EPS Next 3Y2.7%
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 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 (3/19/2026, 7:00:00 PM)

11.69

-0.07 (-0.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-18
Earnings (Next)03-18
Inst Owners14.76%
Inst Owner ChangeN/A
Ins Owners37.38%
Ins Owner ChangeN/A
Market Cap241.75M
Revenue(TTM)83.37M
Net Income(TTM)20.86M
Analysts84.44
Price Target14.79 (26.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP58.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-27
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 RankSector Rank
PE 11.69
Fwd PE 11.02
P/S 2.9
P/FCF 4.95
P/OCF 4.76
P/B 2.07
P/tB 6.07
EV/EBITDA 8.16
EPS(TTM)1
EY8.55%
EPS(NY)1.06
Fwd EY9.08%
FCF(TTM)2.36
FCFY20.19%
OCF(TTM)2.46
OCFY21.01%
SpS4.03
BVpS5.64
TBVpS1.92
PEG (NY)1.6
PEG (5Y)1.46
Graham Number11.27
Profitability
Industry RankSector 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 RankSector 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 3.39
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 3Y2.7%
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 2Y0.3%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y2.72%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year24.88%
EBIT Next 3Y7.69%
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 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.


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 11.69 and the Price/Book (PB) ratio is 2.07.


Can you provide the financial health for GH stock?

The financial health rating of GAMEHOST INC (GH.CA) is 9 / 10.