GAMEHOST INC (GH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GH - CA36468B1040 - Common Stock
11.72 CAD
+0.04 (+0.34%)
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 has a bad growth rate and is valued cheaply. 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.
GH had positive earnings in each of the past 5 years.
GH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.84%, GH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of GH (18.07%) is better than 94.44% of its industry peers.
The Return On Invested Capital of GH (14.53%) is better than 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 6.58%.
The 3 year average ROIC (12.99%) for GH is below the current ROIC(14.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROIC | 14.53% |
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 24.89%, GH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
GH's Profit Margin has been stable in the last couple of years.
The Operating Margin of GH (34.90%) is better than 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.
Looking at the Gross Margin, with a value of 40.13%, GH is in the better half of the industry, outperforming 61.11% 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 | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% |
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.
Compared to 1 year ago, GH has less shares outstanding
GH has less shares outstanding than it did 5 years ago.
GH has a better debt/assets ratio than last year.
2.2 Solvency
GH has an Altman-Z score of 3.25. This indicates that GH is financially healthy and has little risk of bankruptcy at the moment.
GH has a Altman-Z score of 3.25. This is amongst the best in the industry. GH outperforms 83.33% of its industry peers.
The Debt to FCF ratio of GH is 1.85, which is an excellent value as it means it would take GH, only 1.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.85, GH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
GH has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
GH's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. GH outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 3.25 |
ROIC/WACC2.09
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.96 indicates that GH may have some problems paying its short term obligations.
The Current ratio of GH (0.96) is better than 61.11% of its industry peers.
A Quick Ratio of 0.93 indicates that GH may have some problems paying its short term obligations.
GH's Quick ratio of 0.93 is fine compared to the rest of the industry. GH outperforms 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 | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
GH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.08%.
The Earnings Per Share has been growing by 8.01% on average over the past years. This is quite good.
The Revenue has been growing slightly by 0.00% in the past year.
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)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
3.2 Future
GH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.52% yearly.
The Revenue is expected to grow by 0.18% on average over the next years.
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 11.84 indicates a reasonable valuation of GH.
GH's Price/Earnings ratio is rather cheap when compared to the industry. GH is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.98. GH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.98, the valuation of GH can be described as very reasonable.
GH's Price/Forward Earnings ratio is rather cheap when compared to the industry. GH is 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 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GH indicates a somewhat cheap valuation: GH is cheaper than 77.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GH indicates a rather cheap valuation: GH is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 8.2 |
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)3.79
PEG (5Y)1.48
EPS Next 2Y-0.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, GH is a good candidate for dividend investing.
GH's Dividend Yield is a higher than the industry average which is at 4.24.
GH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
55.61% of the earnings are spent on dividend by GH. 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.
DP55.61%
EPS Next 2Y-0.52%
EPS Next 3YN/A
TSX:GH (11/25/2025, 7:00:00 PM)
11.72
+0.04 (+0.34%)
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 Cap242.37M
Revenue(TTM)83.54M
Net Income(TTM)20.80M
Analysts84.44
Price Target14.79 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.49
Dividend Growth(5Y)-6.63%
DP55.61%
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 | 11.84 | ||
| Fwd PE | 11.98 | ||
| P/S | 2.9 | ||
| P/FCF | 9.77 | ||
| P/OCF | 9.28 | ||
| P/B | 2.11 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.99
EY8.45%
EPS(NY)0.98
Fwd EY8.35%
FCF(TTM)1.2
FCFY10.23%
OCF(TTM)1.26
OCFY10.77%
SpS4.04
BVpS5.57
TBVpS1.85
PEG (NY)3.79
PEG (5Y)1.48
Graham Number11.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 18.07% | ||
| ROCE | 18.88% | ||
| ROIC | 14.53% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 36.03% | ||
| OM | 34.9% | ||
| PM (TTM) | 24.89% | ||
| GM | 40.13% | ||
| FCFM | 29.69% |
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-Score8
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 31.62% | ||
| Cap/Sales | 1.57% | ||
| Interest Coverage | 17.59 | ||
| Cash Conversion | 78.41% | ||
| Profit Quality | 119.26% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.25 |
F-Score8
WACC6.96%
ROIC/WACC2.09
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)2.08%
EPS 3Y56.85%
EPS 5Y8.01%
EPS Q2Q%12.66%
EPS Next Y3.13%
EPS Next 2Y-0.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3Y35.25%
Revenue growth 5Y3.92%
Sales Q2Q%2.3%
Revenue Next Year1.2%
Revenue Next 2Y0.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.52%
EBIT growth 3Y42.32%
EBIT growth 5Y4.53%
EBIT Next Year23.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.29%
FCF growth 3Y116.13%
FCF growth 5Y4.98%
OCF growth 1Y17.4%
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 11.84 and the Price/Book (PB) ratio is 2.11.
Is the dividend of GAMEHOST INC sustainable?
The dividend rating of GAMEHOST INC (GH.CA) is 5 / 10 and the dividend payout ratio is 55.61%.